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

Tocqueville 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
2021 Q2	–	Sell	-64,315	Closed	-$614K	–	757
2021 Q1	$614K	Sell	64,315 -130,000	-67%	-$999K	0.01%	518
2020 Q4	$1.19M	Sell	194,315 -10,000	-5%	-$60.2K	0.02%	419
2020 Q3	$1.01M	Hold	204,315	–	–	0.02%	403
2020 Q2	$823K	Hold	204,315	–	–	0.02%	411
2020 Q1	$783K	Hold	204,315	–	–	0.02%	391
2019 Q4	$1.06M	Hold	204,315	–	–	0.02%	446
2019 Q3	$1.02M	Sell	204,315 -80,685	-28%	-$361K	0.01%	462
2019 Q2	$1.14M	Buy	285,000 +1,922	+0.7%	+$8.29K	0.01%	464
2019 Q1	$1.22M	Buy	283,078 +23,078	+9%	+$98K	0.02%	448
2018 Q4	$1.06M	Hold	260,000	–	–	0.02%	456
2018 Q3	$1.36M	Buy	260,000 +125,000	+93%	+$782K	0.02%	460
2018 Q2	$1.04M	Hold	135,000	–	–	0.01%	502
2018 Q1	$1.11M	Buy	+135,000	New	+$872K	0.01%	499

Other funds holding CTG

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Tocqueville Asset Management's CTG Position: Q2 2021 in Review

Tocqueville Asset Management sold out of Computer Task Group, Inc. (CTG) in Q2 2021, closing a stake of 64,315 shares — an estimated $614K sold.

Tocqueville Asset Management first reported a position in CTG in Q1 2018 and held it in 13 quarters. The position peaked at $1.36M in Q3 2018. 50 funds tracked by Wall St. Rank hold CTG as of Q2 2021.

Tocqueville Asset Management reported no remaining Computer Task Group, Inc. position as of Q2 2021 after selling out during the quarter.
Tocqueville Asset Management sold 64,315 Computer Task Group, Inc. shares in Q2 2021, an estimated $614K.
Tocqueville Asset Management first reported a position in Computer Task Group, Inc. in Q1 2018 and held it in 13 quarters.
Tocqueville Asset Management's Computer Task Group, Inc. position peaked at $1.36M in Q3 2018.
50 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q2 2021.

Based on Tocqueville Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.