FP
CTG

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

Foundry 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
2023
Q3 		– Sell
-177,066
Closed -$1.35M – 337
2023
Q2 		$1.35M Sell
177,066
-3,307
-2% -$22.9K 0.08% 212
2023
Q1 		$1.31M Sell
180,373
-811
-0.4% -$6K 0.08% 212
2022
Q4 		$1.37M Sell
181,184
-120
-0.1% -$879 0.08% 204
2022
Q3 		$1.22M Buy
181,304
+2,656
+1% +$20.8K 0.08% 218
2022
Q2 		$1.53M Sell
178,648
-46,587
-21% -$425K 0.09% 212
2022
Q1 		$2.2M Sell
225,235
-4,550
-2% -$40.5K 0.11% 208
2021
Q4 		$2.29M Sell
229,785
-7,925
-3% -$66.9K 0.08% 227
2021
Q3 		$1.9M Buy
237,710
+18,760
+9% +$165K 0.07% 247
2021
Q2 		$2.12M Sell
218,950
-41,100
-16% -$413K 0.07% 257
2021
Q1 		$2.48M Buy
+260,050
New +$2M 0.08% 255
2016
Q1 		– Sell
-185,025
Closed -$1.23M – 283
2015
Q4 		$1.23M Buy
185,025
+8,900
+5% +$60.3K 0.1% 192
2015
Q3 		$1.09M Buy
176,125
+29,915
+20% +$206K 0.1% 192
2015
Q2 		$1.13M Sell
146,210
-22,755
-13% -$177K 0.09% 201
2015
Q1 		$1.24M Buy
168,965
+15,555
+10% +$124K 0.1% 184
2014
Q4 		$1.46M Buy
153,410
+78,402
+105% +$742K 0.12% 154
2014
Q3 		$833K Sell
75,008
-24,568
-25% -$337K 0.08% 191
2014
Q2 		$1.64M Sell
99,576
-720
-0.7% -$11.3K 0.15% 130
2014
Q1 		$1.7M Sell
100,296
-3,906
-4% -$66K 0.16% 138
2013
Q4 		$1.96M Buy
+104,202
New +$1.87M 0.18% 124

Other funds holding CTG

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Lewis Capital Management Beverly Hills, California $64.2M AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Foundry Partners's CTG Position: Q3 2023 in Review

Foundry Partners sold out of Computer Task Group, Inc. (CTG) in Q3 2023, closing a stake of 177,066 shares — an estimated $1.35M sold.

Foundry Partners first reported a position in CTG in Q4 2013 and held it in 19 quarters. The position peaked at $2.48M in Q1 2021. 56 funds tracked by Wall St. Rank hold CTG as of Q3 2023.

  • Foundry Partners reported no remaining Computer Task Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • Foundry Partners sold 177,066 Computer Task Group, Inc. shares in Q3 2023, an estimated $1.35M.
  • Foundry Partners first reported a position in Computer Task Group, Inc. in Q4 2013 and held it in 19 quarters.
  • Foundry Partners's Computer Task Group, Inc. position peaked at $2.48M in Q1 2021.
  • 56 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q3 2023.

Based on Foundry Partners's 13F filing for Q3 2023, filed 9 Nov 2023.