Adams Diversified Equity Fund’s CSG Systems International CSGS Stock Holding History

Adams Diversified Equity Fund’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 Q3	–	Sell	-3,700	Closed	-$181K	–	115
2019 Q2	$181K	Sell	3,700 -4,100	-53%	-$188K	0.01%	103
2019 Q1	$330K	Sell	7,800 -8,100	-51%	-$313K	0.02%	104
2018 Q4	$505K	Sell	15,900 -700	-4%	-$24.6K	0.03%	149
2018 Q3	$666K	Sell	16,600 -1,200	-7%	-$47.4K	0.03%	156
2018 Q2	$727K	Sell	17,800 -1,600	-8%	-$68K	0.04%	151
2018 Q1	$879K	Hold	19,400	–	–	0.05%	108
2017 Q4	$850K	Sell	19,400 -5,600	-22%	-$242K	0.05%	116
2017 Q3	$1M	Sell	25,000 -1,000	-4%	-$39.5K	0.05%	133
2017 Q2	$1.05M	Sell	26,000 -4,700	-15%	-$184K	0.06%	116
2017 Q1	$1.16M	Buy	30,700 +13,000	+73%	+$551K	0.07%	121
2016 Q4	$857K	Buy	17,700 +8,900	+101%	+$383K	0.05%	183
2016 Q3	$355K	Hold	8,800	–	–	0.02%	150
2016 Q2	$355K	Buy	+8,800	New	+$378K	0.02%	150

Other funds holding CSGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Adams Diversified Equity Fund's CSGS Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of CSG Systems International (CSGS) in Q3 2019, closing a stake of 3,700 shares — an estimated $181K sold.

Adams Diversified Equity Fund first reported a position in CSGS in Q2 2016 and held it in 13 quarters. The position peaked at $1.16M in Q1 2017. 227 funds tracked by Wall St. Rank hold CSGS as of Q3 2019.

Adams Diversified Equity Fund reported no remaining CSG Systems International position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 3,700 CSG Systems International shares in Q3 2019, an estimated $181K.
Adams Diversified Equity Fund first reported a position in CSG Systems International in Q2 2016 and held it in 13 quarters.
Adams Diversified Equity Fund's CSG Systems International position peaked at $1.16M in Q1 2017.
227 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.