1832 Asset Management
CSGS

1832 Asset Management’s CSG Systems International CSGS Stock Holding History

1832 Asset Management’s Portfolio CSGS Stock Details CSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-35,700
Closed -$1.6M – 712
2020
Q4 		$1.6M Hold
35,700
– – ﹤0.01% 471
2020
Q3 		$1.48M Hold
35,700
– – ﹤0.01% 452
2020
Q2 		$1.5M Hold
35,700
– – ﹤0.01% 428
2020
Q1 		$1.51M Buy
+35,700
New +$1.7M 0.01% 443

Other funds holding CSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1832 Asset Management's CSGS Position: Q1 2021 in Review

1832 Asset Management sold out of CSG Systems International (CSGS) in Q1 2021, closing a stake of 35,700 shares — an estimated $1.6M sold.

1832 Asset Management first reported a position in CSGS in Q1 2020 and held it in 4 quarters. The position peaked at $1.6M in Q4 2020. 221 funds tracked by Wall St. Rank hold CSGS as of Q1 2021.

  • 1832 Asset Management reported no remaining CSG Systems International position as of Q1 2021 after selling out during the quarter.
  • 1832 Asset Management sold 35,700 CSG Systems International shares in Q1 2021, an estimated $1.6M.
  • 1832 Asset Management first reported a position in CSG Systems International in Q1 2020 and held it in 4 quarters.
  • 1832 Asset Management's CSG Systems International position peaked at $1.6M in Q4 2020.
  • 221 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2021.

Based on 1832 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.