O'Shaughnessy Asset Management’s Computer Task Group, Inc. CTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,180
| Closed | -$154K | – | 1597 |
|
|
2023
Q1 | $154K | Buy |
21,180
+2,953
| +16% | +$21.8K | ﹤0.01% | 1234 |
|
|
2022
Q4 | $138K | Sell |
18,227
-3,965
| -18% | -$29K | ﹤0.01% | 1163 |
|
|
2022
Q3 | $149K | Sell |
22,192
-9,040
| -29% | -$70.8K | ﹤0.01% | 1117 |
|
|
2022
Q2 | $267K | Buy |
31,232
+12,820
| +70% | +$117K | ﹤0.01% | 925 |
|
|
2022
Q1 | $180K | Buy |
18,412
+4,240
| +30% | +$37.7K | ﹤0.01% | 1091 |
|
|
2021
Q4 | $141K | Sell |
14,172
-14,849
| -51% | -$125K | ﹤0.01% | 1100 |
|
|
2021
Q3 | $232K | Sell |
29,021
-1,819
| -6% | -$16K | ﹤0.01% | 971 |
|
|
2021
Q2 | $298K | Buy |
30,840
+18,341
| +147% | +$184K | 0.01% | 860 |
|
|
2021
Q1 | $119K | Buy |
12,499
+6,064
| +94% | +$46.6K | ﹤0.01% | 1123 |
|
|
2020
Q4 | $39K | Sell |
6,435
-3,680
| -36% | -$22.2K | ﹤0.01% | 1304 |
|
|
2020
Q3 | $50K | Sell |
10,115
-15,687
| -61% | -$74.4K | ﹤0.01% | 1085 |
|
|
2020
Q2 | $104K | Sell |
25,802
-4,455
| -15% | -$18.2K | ﹤0.01% | 834 |
|
|
2020
Q1 | $116K | Sell |
30,257
-1,357
| -4% | -$7.17K | ﹤0.01% | 598 |
|
|
2019
Q4 | $164K | Buy |
31,614
+12,268
| +63% | +$66K | ﹤0.01% | 667 |
|
|
2019
Q3 | $97K | Buy |
+19,346
| New | +$86.6K | ﹤0.01% | 645 |
|
|
2019
Q2 | – | Sell |
-14,415
| Closed | -$62K | – | 1256 |
|
|
2019
Q1 | $62K | Sell |
14,415
-11,389
| -44% | -$48.4K | ﹤0.01% | 705 |
|
|
2018
Q4 | $105K | Sell |
25,804
-3,588
| -12% | -$16.5K | ﹤0.01% | 610 |
|
|
2018
Q3 | $153K | Sell |
29,392
-2,416
| -8% | -$15.1K | ﹤0.01% | 588 |
|
|
2018
Q2 | $246K | Buy |
31,808
+18,267
| +135% | +$139K | 0.01% | 495 |
|
|
2018
Q1 | $111K | Buy |
13,541
+4,675
| +53% | +$30.2K | ﹤0.01% | 612 |
|
|
2017
Q4 | $45K | Sell |
8,866
-51
| -0.6% | -$264 | ﹤0.01% | 745 |
|
|
2017
Q3 | $48K | Sell |
8,917
-1,177
| -12% | -$6.32K | ﹤0.01% | 708 |
|
|
2017
Q2 | $56K | Buy |
+10,094
| New | +$56.8K | ﹤0.01% | 709 |
|
|
2016
Q4 | – | Sell |
-7,153
| Closed | -$34K | – | 1003 |
|
|
2016
Q3 | $34K | Sell |
7,153
-3,887
| -35% | -$18.9K | ﹤0.01% | 718 |
|
|
2016
Q2 | $55K | Buy |
11,040
+9,003
| +442% | +$46.6K | ﹤0.01% | 682 |
|
|
2016
Q1 | $10K | Buy |
2,037
+1,638
| +411% | +$9.09K | ﹤0.01% | 750 |
|
|
2015
Q4 | $3K | Buy |
+399
| New | +$2.7K | ﹤0.01% | 860 |
|
|
2013
Q4 | – | Sell |
-29,440
| Closed | -$475K | – | 1054 |
|
|
2013
Q3 | $475K | Sell |
29,440
-8,417
| -22% | -$165K | 0.01% | 413 |
|
|
2013
Q2 | $872K | Buy |
+37,857
| New | +$824K | 0.02% | 335 |
|
Other funds holding CTG
RA
MA
LCM
BCM
AA
O'Shaughnessy Asset Management's CTG Position: Q2 2023 in Review
O'Shaughnessy Asset Management sold out of Computer Task Group, Inc. (CTG) in Q2 2023, closing a stake of 21,180 shares — an estimated $154K sold.
O'Shaughnessy Asset Management first reported a position in CTG in Q2 2013 and held it in 29 quarters. The position peaked at $872K in Q2 2013. 47 funds tracked by Wall St. Rank hold CTG as of Q2 2023.
- O'Shaughnessy Asset Management reported no remaining Computer Task Group, Inc. position as of Q2 2023 after selling out during the quarter.
- O'Shaughnessy Asset Management sold 21,180 Computer Task Group, Inc. shares in Q2 2023, an estimated $154K.
- O'Shaughnessy Asset Management first reported a position in Computer Task Group, Inc. in Q2 2013 and held it in 29 quarters.
- O'Shaughnessy Asset Management's Computer Task Group, Inc. position peaked at $872K in Q2 2013.
- 47 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q2 2023.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.