AAM
CSGS

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

Advisors 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
2025
Q1 		– Sell
-8,889
Closed -$454K – 1509
2024
Q4 		$454K Sell
8,889
-7,291
-45% -$375K 0.01% 951
2024
Q3 		$787K Sell
16,180
-9,096
-36% -$415K 0.01% 795
2024
Q2 		$1.04M Sell
25,276
-6,780
-21% -$300K 0.02% 716
2024
Q1 		$1.65M Sell
32,056
-4,908
-13% -$255K 0.03% 609
2023
Q4 		$1.97M Sell
36,964
-124
-0.3% -$6.35K 0.04% 536
2023
Q3 		$1.9M Sell
37,088
-420
-1% -$22.3K 0.04% 526
2023
Q2 		$1.98M Sell
37,508
-3,928
-9% -$201K 0.04% 513
2023
Q1 		$2.23M Sell
41,436
-4,274
-9% -$243K 0.05% 492
2022
Q4 		$2.61M Sell
45,710
-7,995
-15% -$470K 0.05% 424
2022
Q3 		$2.84M Sell
53,705
-3,827
-7% -$223K 0.06% 379
2022
Q2 		$3.43M Sell
57,532
-3,471
-6% -$210K 0.07% 326
2022
Q1 		$3.88M Buy
61,003
+3,001
+5% +$181K 0.06% 348
2021
Q4 		$3.34M Buy
58,002
+8,411
+17% +$446K 0.05% 436
2021
Q3 		$2.39M Buy
49,591
+8,307
+20% +$389K 0.04% 540
2021
Q2 		$1.95M Buy
41,284
+6,391
+18% +$291K 0.03% 607
2021
Q1 		$1.57M Buy
34,893
+6,614
+23% +$305K 0.02% 676
2020
Q4 		$1.27M Buy
28,279
+1,304
+5% +$55.5K 0.02% 705
2020
Q3 		$1.1M Sell
26,975
-1,671
-6% -$69.6K 0.02% 677
2020
Q2 		$1.19M Sell
28,646
-787
-3% -$36K 0.02% 640
2020
Q1 		$1.23M Sell
29,433
-3,721
-11% -$177K 0.03% 560
2019
Q4 		$1.72M Buy
33,154
+695
+2% +$37.5K 0.03% 579
2019
Q3 		$1.68M Buy
32,459
+6,336
+24% +$324K 0.03% 582
2019
Q2 		$1.28M Buy
26,123
+6,571
+34% +$301K 0.02% 702
2019
Q1 		$827K Buy
19,552
+8,998
+85% +$348K 0.01% 894
2018
Q4 		$335K Buy
10,554
+7,507
+246% +$264K 0.01% 1085
2018
Q3 		$122K Buy
+3,047
New +$120K ﹤0.01% 1327

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisors Asset Management's CSGS Position: Q1 2025 in Review

Advisors Asset Management sold out of CSG Systems International (CSGS) in Q1 2025, closing a stake of 8,889 shares — an estimated $454K sold.

Advisors Asset Management first reported a position in CSGS in Q3 2018 and held it in 26 quarters. The position peaked at $3.88M in Q1 2022. 285 funds tracked by Wall St. Rank hold CSGS as of Q1 2025.

  • Advisors Asset Management reported no remaining CSG Systems International position as of Q1 2025 after selling out during the quarter.
  • Advisors Asset Management sold 8,889 CSG Systems International shares in Q1 2025, an estimated $454K.
  • Advisors Asset Management first reported a position in CSG Systems International in Q3 2018 and held it in 26 quarters.
  • Advisors Asset Management's CSG Systems International position peaked at $3.88M in Q1 2022.
  • 285 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2025.

Based on Advisors Asset Management's 13F filing for Q1 2025, filed 15 May 2025.