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

Mork 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	–	Sell	-100,000	Closed	-$761K	–	119
2023 Q2	$761K	Hold	100,000	–	–	0.58%	93
2023 Q1	$725K	Hold	100,000	–	–	0.59%	100
2022 Q4	$756K	Hold	100,000	–	–	0.58%	109
2022 Q3	$670K	Hold	100,000	–	–	0.66%	76
2022 Q2	$856K	Hold	100,000	–	–	0.78%	69
2022 Q1	$977K	Hold	100,000	–	–	0.88%	66
2021 Q4	$997K	Hold	100,000	–	–	0.68%	99
2021 Q3	$798K	Hold	100,000	–	–	0.68%	83
2021 Q2	$967K	Hold	100,000	–	–	0.7%	82
2021 Q1	$955K	Hold	100,000	–	–	0.73%	82
2020 Q4	$612K	Hold	100,000	–	–	0.45%	99
2020 Q3	$497K	Buy	+100,000	New	+$474K	0.54%	83
2020 Q1	–	Sell	-80,000	Closed	-$414K	–	121
2019 Q4	$414K	Hold	80,000	–	–	0.3%	118
2019 Q3	$400K	Buy	80,000 +62,379	+354%	+$279K	0.37%	102
2019 Q2	$71K	Hold	17,621	–	–	0.07%	103
2019 Q1	$76K	Hold	17,621	–	–	0.07%	103
2018 Q4	$72K	Hold	17,621	–	–	0.07%	112
2018 Q3	$92K	Hold	17,621	–	–	0.07%	102
2018 Q2	$136K	Sell	17,621 -157,379	-90%	-$1.2M	0.12%	99
2018 Q1	$1.43M	Hold	175,000	–	–	1.37%	18
2017 Q4	$893K	Hold	175,000	–	–	0.6%	105
2017 Q3	$938K	Hold	175,000	–	–	0.76%	66
2017 Q2	$978K	Hold	175,000	–	–	0.84%	52
2017 Q1	$966K	Hold	175,000	–	–	0.86%	41
2016 Q4	$737K	Buy	175,000 +50,000	+40%	+$220K	0.52%	124
2016 Q3	$588K	Buy	+125,000	New	+$609K	0.56%	100

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

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

Mork Capital Management sold out of Computer Task Group, Inc. (CTG) in Q3 2023, closing a stake of 100,000 shares — an estimated $761K sold.

Mork Capital Management first reported a position in CTG in Q3 2016 and held it in 26 quarters. The position peaked at $1.43M in Q1 2018. 56 funds tracked by Wall St. Rank hold CTG as of Q3 2023.

Mork Capital Management reported no remaining Computer Task Group, Inc. position as of Q3 2023 after selling out during the quarter.
Mork Capital Management sold 100,000 Computer Task Group, Inc. shares in Q3 2023, an estimated $761K.
Mork Capital Management first reported a position in Computer Task Group, Inc. in Q3 2016 and held it in 26 quarters.
Mork Capital Management's Computer Task Group, Inc. position peaked at $1.43M in Q1 2018.
56 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q3 2023.

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