Wellington Management Group
CTG

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

Wellington Management 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
2015
Q1 		– Sell
-312,300
Closed -$2.98M – 2258
2014
Q4 		$2.98M Buy
+312,300
New +$2.95M ﹤0.01% 1583
2014
Q2 		– Sell
-129,800
Closed -$2.21M – 2252
2014
Q1 		$2.21M Buy
+129,800
New +$2.19M ﹤0.01% 1669
2013
Q4 		– Sell
-124,794
Closed -$2.02M – 2244
2013
Q3 		$2.02M Sell
124,794
-95,800
-43% -$1.88M ﹤0.01% 1674
2013
Q2 		$5.07M Buy
+220,594
New +$4.8M ﹤0.01% 1416

Other funds holding CTG

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

Wellington Management Group's CTG Position: Q1 2015 in Review

Wellington Management Group sold out of Computer Task Group, Inc. (CTG) in Q1 2015, closing a stake of 312,300 shares — an estimated $2.98M sold.

Wellington Management Group first reported a position in CTG in Q2 2013 and held it in 4 quarters. The position peaked at $5.07M in Q2 2013. 84 funds tracked by Wall St. Rank hold CTG as of Q1 2015.

  • Wellington Management Group reported no remaining Computer Task Group, Inc. position as of Q1 2015 after selling out during the quarter.
  • Wellington Management Group sold 312,300 Computer Task Group, Inc. shares in Q1 2015, an estimated $2.98M.
  • Wellington Management Group first reported a position in Computer Task Group, Inc. in Q2 2013 and held it in 4 quarters.
  • Wellington Management Group's Computer Task Group, Inc. position peaked at $5.07M in Q2 2013.
  • 84 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q1 2015.

Based on Wellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.