AIM
CSGS

Acrospire Investment Management’s CSG Systems International CSGS Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-160
Closed -$6K – 340
2017
Q2 		$6K Buy
+160
New +$6.28K 0.01% 1920
2016
Q4 		– Sell
-1,560
Closed -$64K – 2241
2016
Q3 		$64K Sell
1,560
-100
-6% -$4.19K 0.04% 883
2016
Q2 		$67K Sell
1,660
-100
-6% -$4.29K 0.05% 821
2016
Q1 		$79K Buy
+1,760
New +$66.3K 0.05% 511

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Acrospire Investment Management's CSGS Position: Q3 2017 in Review

Acrospire Investment Management sold out of CSG Systems International (CSGS) in Q3 2017, closing a stake of 160 shares — an estimated $6K sold.

Acrospire Investment Management first reported a position in CSGS in Q1 2016 and held it in 4 quarters. The position peaked at $79K in Q1 2016. 188 funds tracked by Wall St. Rank hold CSGS as of Q3 2017.

  • Acrospire Investment Management reported no remaining CSG Systems International position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 160 CSG Systems International shares in Q3 2017, an estimated $6K.
  • Acrospire Investment Management first reported a position in CSG Systems International in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's CSG Systems International position peaked at $79K in Q1 2016.
  • 188 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.