Globeflex Capital’s Computer Task Group, Inc. CTG Stock Holding History

Globeflex Capital’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	-33,466	Closed	-$255K	–	516
2023 Q2	$255K	Sell	33,466 -3,982	-11%	-$27.6K	0.03%	309
2023 Q1	$271K	Hold	37,448	–	–	0.03%	319
2022 Q4	$283K	Hold	37,448	–	–	0.04%	320
2022 Q3	$251K	Hold	37,448	–	–	0.04%	336
2022 Q2	$321K	Hold	37,448	–	–	0.08%	278
2022 Q1	$366K	Hold	37,448	–	–	0.07%	283
2021 Q4	$373K	Hold	37,448	–	–	0.08%	291
2021 Q3	$299K	Hold	37,448	–	–	0.07%	307
2021 Q2	$362K	Hold	37,448	–	–	0.07%	323
2021 Q1	$358K	Hold	37,448	–	–	0.07%	334
2020 Q4	$229K	Buy	+37,448	New	+$226K	0.05%	372

Other funds holding CTG

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Globeflex Capital's CTG Position: Q3 2023 in Review

Globeflex Capital sold out of Computer Task Group, Inc. (CTG) in Q3 2023, closing a stake of 33,466 shares — an estimated $255K sold.

Globeflex Capital first reported a position in CTG in Q4 2020 and held it in 11 quarters. The position peaked at $373K in Q4 2021. 56 funds tracked by Wall St. Rank hold CTG as of Q3 2023.

Globeflex Capital reported no remaining Computer Task Group, Inc. position as of Q3 2023 after selling out during the quarter.
Globeflex Capital sold 33,466 Computer Task Group, Inc. shares in Q3 2023, an estimated $255K.
Globeflex Capital first reported a position in Computer Task Group, Inc. in Q4 2020 and held it in 11 quarters.
Globeflex Capital's Computer Task Group, Inc. position peaked at $373K in Q4 2021.
56 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q3 2023.

Based on Globeflex Capital's 13F filing for Q3 2023, filed 13 Nov 2023.