361 Capital’s CSG Systems International CSGS Stock Holding History

361 Capital’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
2019 Q4	–	Sell	-56,617	Closed	-$2.93M	–	329
2019 Q3	$2.93M	Sell	56,617 -1,290	-2%	-$66.1K	0.54%	32
2019 Q2	$2.83M	Sell	57,907 -22,455	-28%	-$1.03M	0.5%	54
2019 Q1	$3.4M	Buy	80,362 +6,657	+9%	+$257K	0.59%	10
2018 Q4	$2.34M	Buy	73,705 +63,707	+637%	+$2.24M	0.48%	75
2018 Q3	$401K	Buy	+9,998	New	+$395K	0.09%	298

Other funds holding CSGS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

361 Capital's CSGS Position: Q4 2019 in Review

361 Capital sold out of CSG Systems International (CSGS) in Q4 2019, closing a stake of 56,617 shares — an estimated $2.93M sold.

361 Capital first reported a position in CSGS in Q3 2018 and held it in 5 quarters. The position peaked at $3.4M in Q1 2019. 236 funds tracked by Wall St. Rank hold CSGS as of Q4 2019.

361 Capital reported no remaining CSG Systems International position as of Q4 2019 after selling out during the quarter.
361 Capital sold 56,617 CSG Systems International shares in Q4 2019, an estimated $2.93M.
361 Capital first reported a position in CSG Systems International in Q3 2018 and held it in 5 quarters.
361 Capital's CSG Systems International position peaked at $3.4M in Q1 2019.
236 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.