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

Lewis Capital 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 Q3	$3.92M	Sell	379,029 -4,230	-1%	-$38.9K	6.1%	4
2023 Q2	$2.92M	Sell	383,259 -1,200	-0.3%	-$8.32K	4.18%	5
2023 Q1	$2.79M	Sell	384,459 -72	-0%	-$532	4.19%	6
2022 Q4	$2.91M	Sell	384,531 -2,058	-0.5%	-$15.1K	4.45%	6
2022 Q3	$2.59M	Buy	386,589 +9,637	+3%	+$75.5K	3.98%	4
2022 Q2	$3.23M	Buy	376,952 +12,616	+3%	+$115K	4.61%	5
2022 Q1	$3.56M	Buy	364,336 +9,206	+3%	+$81.9K	4.03%	5
2021 Q4	$3.54M	Buy	+355,130	New	+$3M	3.71%	5

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Lewis Capital Management's CTG Position: Q3 2023 in Review

Lewis Capital Management reduced its Computer Task Group, Inc. (CTG) stake by 1.1% in Q3 2023, selling an estimated $38.9K and leaving 379,029 shares worth $3.92M. The position accounts for 6.1% of the portfolio, ranked #4.

Lewis Capital Management first reported a position in CTG in Q4 2021 and has held it in 8 quarters since. 56 funds tracked by Wall St. Rank hold CTG as of Q3 2023.

Lewis Capital Management held 379,029 shares of Computer Task Group, Inc. worth $3.92M as of Q3 2023.
Lewis Capital Management sold 4,230 Computer Task Group, Inc. shares in Q3 2023, an estimated $38.9K.
Computer Task Group, Inc. made up 6.1% of Lewis Capital Management's portfolio in Q3 2023, its #4 holding.
Lewis Capital Management first reported a position in Computer Task Group, Inc. in Q4 2021 and has held it in 8 quarters since.
56 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.