KAM
CTG

Knightsbridge Asset Management’s Computer Task Group, Inc. CTG Stock Holding History

Knightsbridge Asset Management’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
Q1 		– Sell
-65,450
Closed -$495K – 158
2022
Q4 		$495K Buy
65,450
+2,638
+4% +$19.3K 0.09% 95
2022
Q3 		$421K Sell
62,812
-700
-1% -$5.48K 0.09% 85
2022
Q2 		$544K Buy
63,512
+32,028
+102% +$292K 0.11% 80
2022
Q1 		$308K Buy
31,484
+3,236
+11% +$28.8K 0.1% 78
2021
Q4 		$282K Sell
28,248
-1,862
-6% -$15.7K 0.09% 83
2021
Q3 		$240K Buy
30,110
+1,710
+6% +$15K 0.08% 75
2021
Q2 		$275K Buy
+28,400
New +$285K 0.11% 57

Other funds holding CTG

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCM
Lewis Capital Management Beverly Hills, California $64.2M AUM 18.3% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Knightsbridge Asset Management's CTG Position: Q1 2023 in Review

Knightsbridge Asset Management sold out of Computer Task Group, Inc. (CTG) in Q1 2023, closing a stake of 65,450 shares — an estimated $495K sold.

Knightsbridge Asset Management first reported a position in CTG in Q2 2021 and held it in 7 quarters. The position peaked at $544K in Q2 2022. 44 funds tracked by Wall St. Rank hold CTG as of Q1 2023.

  • Knightsbridge Asset Management reported no remaining Computer Task Group, Inc. position as of Q1 2023 after selling out during the quarter.
  • Knightsbridge Asset Management sold 65,450 Computer Task Group, Inc. shares in Q1 2023, an estimated $495K.
  • Knightsbridge Asset Management first reported a position in Computer Task Group, Inc. in Q2 2021 and held it in 7 quarters.
  • Knightsbridge Asset Management's Computer Task Group, Inc. position peaked at $544K in Q2 2022.
  • 44 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q1 2023.

Based on Knightsbridge Asset Management's 13F filing for Q1 2023, filed 12 May 2023.