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 Q3	–	Sell	-20,000	Closed	-$152K	–	8539
2023 Q2	$152K	Buy	+20,000	New	+$139K	﹤0.01%	4216
2022 Q4	–	Sell	-2,800	Closed	-$188K	–	8323
2022 Q3	$188K	Hold	2,800	–	–	﹤0.01%	4207
2022 Q2	$24K	Buy	+2,800	New	+$25.6K	﹤0.01%	6163
2021 Q4	–	Sell	-200	Closed	-$2K	–	9027
2021 Q3	$2K	Sell	200 -200	-50%	-$1.76K	﹤0.01%	7982
2021 Q2	$4K	Buy	+400	New	+$4.02K	﹤0.01%	7846
2018 Q4	–	Sell	-2,600	Closed	-$14K	–	5560
2018 Q3	$14K	Sell	2,600 -500	-16%	-$3.13K	﹤0.01%	4549
2018 Q2	$24K	Buy	+3,100	New	+$23.6K	﹤0.01%	4310

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

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.