Macquarie Group
CTG

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

Macquarie Group’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
2019
Q1 		– Sell
-10,868
Closed -$44K – 2121
2018
Q4 		$44K Sell
10,868
-11,370
-51% -$52.1K ﹤0.01% 1618
2018
Q3 		$116K Buy
22,238
+12,058
+118% +$75.4K ﹤0.01% 1565
2018
Q2 		$79K Sell
10,180
-23,325
-70% -$177K ﹤0.01% 1886
2018
Q1 		$274K Sell
33,505
-10,682
-24% -$69K ﹤0.01% 1603
2017
Q4 		$225K Sell
44,187
-45,874
-51% -$237K ﹤0.01% 1699
2017
Q3 		$483K Buy
+90,061
New +$483K ﹤0.01% 1461

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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Macquarie Group's CTG Position: Q1 2019 in Review

Macquarie Group sold out of Computer Task Group, Inc. (CTG) in Q1 2019, closing a stake of 10,868 shares — an estimated $44K sold.

Macquarie Group first reported a position in CTG in Q3 2017 and held it in 6 quarters. The position peaked at $483K in Q3 2017. 45 funds tracked by Wall St. Rank hold CTG as of Q1 2019.

  • Macquarie Group reported no remaining Computer Task Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 10,868 Computer Task Group, Inc. shares in Q1 2019, an estimated $44K.
  • Macquarie Group first reported a position in Computer Task Group, Inc. in Q3 2017 and held it in 6 quarters.
  • Macquarie Group's Computer Task Group, Inc. position peaked at $483K in Q3 2017.
  • 45 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.