FP
CTG

Factorial Partners’s Computer Task Group, Inc. CTG Stock Holding History

Factorial Partners’s Portfolio CTG Stock Details CTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-21,230
Closed -$174K – 111
2018
Q1 		$174K Buy
+21,230
New +$137K 0.16% 93

Other funds holding CTG

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Factorial Partners's CTG Position: Q2 2018 in Review

Factorial Partners sold out of Computer Task Group, Inc. (CTG) in Q2 2018, closing a stake of 21,230 shares — an estimated $174K sold.

Factorial Partners first reported a position in CTG in Q1 2018 and held it in 1 quarter. The position peaked at $174K in Q1 2018. 46 funds tracked by Wall St. Rank hold CTG as of Q2 2018.

  • Factorial Partners reported no remaining Computer Task Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • Factorial Partners sold 21,230 Computer Task Group, Inc. shares in Q2 2018, an estimated $174K.
  • Factorial Partners first reported a position in Computer Task Group, Inc. in Q1 2018 and held it in 1 quarter.
  • Factorial Partners's Computer Task Group, Inc. position peaked at $174K in Q1 2018.
  • 46 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q2 2018.

Based on Factorial Partners's 13F filing for Q2 2018, filed 1 Aug 2018.