Fidelity Investments
CTG

Fidelity Investments’s Computer Task Group, Inc. CTG Stock Holding History

Fidelity Investments’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
2014
Q4 		– Sell
-16,500
Closed -$183K – 2860
2014
Q3 		$183K Sell
16,500
-6,200
-27% -$85K ﹤0.01% 2747
2014
Q2 		$374K Sell
22,700
-23,400
-51% -$369K ﹤0.01% 2639
2014
Q1 		$783K Sell
46,100
-57,000
-55% -$963K ﹤0.01% 2502
2013
Q4 		$1.95M Sell
103,100
-296,887
-74% -$5.32M ﹤0.01% 2352
2013
Q3 		$6.46M Sell
399,987
-1,126,894
-74% -$22.1M ﹤0.01% 2079
2013
Q2 		$35.1M Buy
+1,526,881
New +$33.2M 0.01% 1416

Other funds holding CTG

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

Fidelity Investments's CTG Position: Q4 2014 in Review

Fidelity Investments sold out of Computer Task Group, Inc. (CTG) in Q4 2014, closing a stake of 16,500 shares — an estimated $183K sold.

Fidelity Investments first reported a position in CTG in Q2 2013 and held it in 6 quarters. The position peaked at $35.1M in Q2 2013. 82 funds tracked by Wall St. Rank hold CTG as of Q4 2014.

  • Fidelity Investments reported no remaining Computer Task Group, Inc. position as of Q4 2014 after selling out during the quarter.
  • Fidelity Investments sold 16,500 Computer Task Group, Inc. shares in Q4 2014, an estimated $183K.
  • Fidelity Investments first reported a position in Computer Task Group, Inc. in Q2 2013 and held it in 6 quarters.
  • Fidelity Investments's Computer Task Group, Inc. position peaked at $35.1M in Q2 2013.
  • 82 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q4 2014.

Based on Fidelity Investments's 13F filing for Q4 2014, filed 17 Feb 2015.