AL
CSGS

AJO LP’s CSG Systems International CSGS Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-64,293
Closed -$2.63M – 360
2020
Q3 		$2.63M Sell
64,293
-38,941
-38% -$1.62M 0.03% 355
2020
Q2 		$4.27M Buy
103,234
+20,519
+25% +$940K 0.04% 294
2020
Q1 		$3.46M Sell
82,715
-117,240
-59% -$5.58M 0.03% 286
2019
Q4 		$10.4M Buy
199,955
+8,057
+4% +$435K 0.06% 210
2019
Q3 		$9.92M Buy
191,898
+13,648
+8% +$699K 0.06% 221
2019
Q2 		$8.7M Buy
+178,250
New +$8.16M 0.05% 243
2019
Q1 		– Sell
-44,279
Closed -$1.41M – 675
2018
Q4 		$1.41M Buy
+44,279
New +$1.55M 0.01% 482

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

AJO LP's CSGS Position: Q4 2020 in Review

AJO LP sold out of CSG Systems International (CSGS) in Q4 2020, closing a stake of 64,293 shares — an estimated $2.63M sold.

AJO LP first reported a position in CSGS in Q4 2018 and held it in 7 quarters. The position peaked at $10.4M in Q4 2019. 224 funds tracked by Wall St. Rank hold CSGS as of Q4 2020.

  • AJO LP reported no remaining CSG Systems International position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 64,293 CSG Systems International shares in Q4 2020, an estimated $2.63M.
  • AJO LP first reported a position in CSG Systems International in Q4 2018 and held it in 7 quarters.
  • AJO LP's CSG Systems International position peaked at $10.4M in Q4 2019.
  • 224 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.