AG
CSGS

Advisor Group’s CSG Systems International CSGS Stock Holding History

Advisor Group’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 		$27K Sell
522
-305
-37% -$16.5K ﹤0.01% 3797
2019
Q3 		$43K Buy
827
+4
+0.5% +$205 ﹤0.01% 3494
2019
Q2 		$40K Sell
823
-272
-25% -$12.4K ﹤0.01% 3521
2019
Q1 		$46K Buy
1,095
+305
+39% +$11.8K ﹤0.01% 3453
2018
Q4 		$25K Buy
790
+237
+43% +$8.32K ﹤0.01% 3653
2018
Q3 		$22K Buy
553
+39
+8% +$1.54K ﹤0.01% 3823
2018
Q2 		$21K Sell
514
-40
-7% -$1.7K ﹤0.01% 3678
2018
Q1 		$25K Buy
554
+102
+23% +$4.67K ﹤0.01% 3537
2017
Q4 		$20K Buy
452
+60
+15% +$2.59K ﹤0.01% 3710
2017
Q3 		$16K Buy
392
+196
+100% +$7.73K ﹤0.01% 3685
2017
Q2 		$8K Buy
196
+46
+31% +$1.8K ﹤0.01% 4030
2017
Q1 		$6K Buy
150
+125
+500% +$5.3K ﹤0.01% 4022
2016
Q4 		$1K Sell
25
-145
-85% -$6.24K ﹤0.01% 4338
2016
Q3 		$7K Sell
170
-1,539
-90% -$64.5K ﹤0.01% 3744
2016
Q2 		$68K Buy
+1,709
New +$73.4K ﹤0.01% 2195

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's CSGS Position: Q4 2019 in Review

Advisor Group reduced its CSG Systems International (CSGS) stake by 37% in Q4 2019, selling an estimated $16.5K and leaving 522 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #3797.

Advisor Group first reported a position in CSGS in Q2 2016 and has held it in 15 quarters since. The position peaked at $68K in Q2 2016. 236 funds tracked by Wall St. Rank hold CSGS as of Q4 2019.

  • Advisor Group held 522 shares of CSG Systems International worth $27K as of Q4 2019.
  • Advisor Group sold 305 CSG Systems International shares in Q4 2019, an estimated $16.5K.
  • CSG Systems International made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3797 holding.
  • Advisor Group first reported a position in CSG Systems International in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's CSG Systems International position peaked at $68K in Q2 2016.
  • 236 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.