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

Alambic 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
2020 Q1	–	Sell	-6,100	Closed	-$316K	–	210
2019 Q4	$316K	Buy	+6,100	New	+$329K	0.26%	158
2019 Q2	–	Sell	-6,000	Closed	-$254K	–	315
2019 Q1	$254K	Sell	6,000 -4,200	-41%	-$162K	0.1%	252
2018 Q4	$324K	Buy	+10,200	New	+$358K	0.14%	209
2018 Q3	–	Sell	-26,657	Closed	-$1.09M	–	295
2018 Q2	$1.09M	Sell	26,657 -133,993	-83%	-$5.69M	0.3%	130
2018 Q1	$7.28M	Buy	160,650 +5,650	+4%	+$259K	1.01%	6
2017 Q4	$6.79M	Buy	155,000 +40,150	+35%	+$1.73M	0.82%	14
2017 Q3	$4.61M	Buy	114,850 +800	+0.7%	+$31.6K	0.5%	55
2017 Q2	$4.63M	Sell	114,050 -19,160	-14%	-$752K	0.56%	31
2017 Q1	$5.04M	Buy	133,210 +30,250	+29%	+$1.28M	0.62%	16
2016 Q4	$4.98M	Buy	102,960 +5,700	+6%	+$245K	0.88%	2
2016 Q3	$4.02M	Buy	97,260 +15,240	+19%	+$639K	0.94%	4
2016 Q2	$3.31M	Buy	82,020 +13,660	+20%	+$587K	0.83%	4
2016 Q1	$3.09M	Buy	68,360 +15,110	+28%	+$569K	1%	2
2015 Q4	$1.92M	Buy	+53,250	New	+$1.83M	1.15%	1

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Alambic Investment Management's CSGS Position: Q1 2020 in Review

Alambic Investment Management sold out of CSG Systems International (CSGS) in Q1 2020, closing a stake of 6,100 shares — an estimated $316K sold.

Alambic Investment Management first reported a position in CSGS in Q4 2015 and held it in 14 quarters. The position peaked at $7.28M in Q1 2018. 222 funds tracked by Wall St. Rank hold CSGS as of Q1 2020.

Alambic Investment Management reported no remaining CSG Systems International position as of Q1 2020 after selling out during the quarter.
Alambic Investment Management sold 6,100 CSG Systems International shares in Q1 2020, an estimated $316K.
Alambic Investment Management first reported a position in CSG Systems International in Q4 2015 and held it in 14 quarters.
Alambic Investment Management's CSG Systems International position peaked at $7.28M in Q1 2018.
222 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.