Group One Trading
CTG

Group One Trading’s Computer Task Group, Inc. CTG Stock Holding History

Group One Trading’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
Q2 		– Sell
-200
Closed -$1.39K – 8373
2023
Q1 		$1.45K Buy
+200
New +$1.48K ﹤0.01% 6691
2020
Q3 		– Sell
-2,303
Closed -$9K – 6676
2020
Q2 		$9K Sell
2,303
-7,719
-77% -$31.6K ﹤0.01% 5189
2020
Q1 		$38K Buy
10,022
+2,056
+26% +$10.9K ﹤0.01% 3894
2019
Q4 		$41K Buy
7,966
+4,495
+130% +$24.2K ﹤0.01% 4099
2019
Q3 		$17K Sell
3,471
-2,634
-43% -$11.8K ﹤0.01% 4417
2019
Q2 		$24K Buy
6,105
+3,344
+121% +$14.4K ﹤0.01% 4114
2019
Q1 		$12K Buy
+2,761
New +$11.7K ﹤0.01% 4221
2018
Q4 		– Sell
-931
Closed -$5K – 5561
2018
Q3 		$5K Sell
931
-2,345
-72% -$14.7K ﹤0.01% 4858
2018
Q2 		$25K Buy
+3,276
New +$24.9K ﹤0.01% 4293
2014
Q1 		– Sell
-345
Closed -$7K – 5671
2013
Q4 		$7K Sell
345
-1,054
-75% -$18.9K ﹤0.01% 4749
2013
Q3 		$23K Buy
+1,399
New +$27.4K ﹤0.01% 4096

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

Group One Trading's CTG Position: Q2 2023 in Review

Group One Trading sold out of Computer Task Group, Inc. (CTG) in Q2 2023, closing a stake of 200 shares — an estimated $1.39K sold.

Group One Trading first reported a position in CTG in Q3 2013 and held it in 11 quarters. The position peaked at $41K in Q4 2019. 47 funds tracked by Wall St. Rank hold CTG as of Q2 2023.

  • Group One Trading reported no remaining Computer Task Group, Inc. position as of Q2 2023 after selling out during the quarter.
  • Group One Trading sold 200 Computer Task Group, Inc. shares in Q2 2023, an estimated $1.39K.
  • Group One Trading first reported a position in Computer Task Group, Inc. in Q3 2013 and held it in 11 quarters.
  • Group One Trading's Computer Task Group, Inc. position peaked at $41K in Q4 2019.
  • 47 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q2 2023.

Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.