AG
CSGS

Algert Global’s CSG Systems International CSGS Stock Holding History

Algert Global’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
Q4 		– Sell
-46,990
Closed -$3.03M – 1173
2025
Q3 		$3.03M Buy
46,990
+4,150
+10% +$264K 0.05% 559
2025
Q2 		$2.8M Buy
+42,840
New +$2.67M 0.06% 525
2023
Q3 		– Sell
-6,327
Closed -$334K – 1132
2023
Q2 		$334K Hold
6,327
– – 0.01% 890
2023
Q1 		$340K Buy
6,327
+1,239
+24% +$70.5K 0.02% 915
2022
Q4 		$291K Sell
5,088
-1,140
-18% -$67K 0.02% 935
2022
Q3 		$329K Buy
+6,228
New +$363K 0.02% 927
2022
Q2 		– Sell
-34,709
Closed -$2.21M – 1233
2022
Q1 		$2.21M Buy
34,709
+7,008
+25% +$422K 0.14% 210
2021
Q4 		$1.6M Buy
27,701
+2,030
+8% +$108K 0.2% 129
2021
Q3 		$1.24M Buy
25,671
+19,240
+299% +$900K 0.16% 158
2021
Q2 		$303K Buy
+6,431
New +$293K 0.1% 285
2017
Q2 		– Sell
-21,763
Closed -$823K – 309
2017
Q1 		$823K Sell
21,763
-15,874
-42% -$673K 0.22% 179
2016
Q4 		$1.82M Buy
37,637
+6,335
+20% +$273K 0.52% 67
2016
Q3 		$1.29M Buy
31,302
+8,010
+34% +$336K 0.37% 95
2016
Q2 		$939K Buy
23,292
+332
+1% +$14.3K 0.38% 80
2016
Q1 		$1.04M Buy
22,960
+2,706
+13% +$102K 0.39% 87
2015
Q4 		$729K Sell
20,254
-30
-0.1% -$1.03K 0.34% 112
2015
Q3 		$625K Sell
20,284
-1,220
-6% -$37.8K 0.35% 106
2015
Q2 		$681K Buy
+21,504
New +$663K 0.38% 97
2014
Q4 		– Sell
-9,174
Closed -$241K – 303
2014
Q3 		$241K Sell
9,174
-26,040
-74% -$705K 0.18% 213
2014
Q2 		$919K Sell
35,214
-66,920
-66% -$1.74M 0.59% 45
2014
Q1 		$2.66M Sell
102,134
-46,090
-31% -$1.3M 1.05% 13
2013
Q4 		$4.36M Hold
148,224
– – 1.17% 3
2013
Q3 		$3.71M Sell
148,224
-100
-0.1% -$2.41K 1.07% 9
2013
Q2 		$3.23M Buy
+148,324
New +$3.13M 1% 15

Other funds holding CSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Algert Global's CSGS Position: Q4 2025 in Review

Algert Global sold out of CSG Systems International (CSGS) in Q4 2025, closing a stake of 46,990 shares — an estimated $3.03M sold.

Algert Global first reported a position in CSGS in Q2 2013 and held it in 24 quarters. The position peaked at $4.36M in Q4 2013. 318 funds tracked by Wall St. Rank hold CSGS as of Q4 2025.

  • Algert Global reported no remaining CSG Systems International position as of Q4 2025 after selling out during the quarter.
  • Algert Global sold 46,990 CSG Systems International shares in Q4 2025, an estimated $3.03M.
  • Algert Global first reported a position in CSG Systems International in Q2 2013 and held it in 24 quarters.
  • Algert Global's CSG Systems International position peaked at $4.36M in Q4 2013.
  • 318 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2025.

Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.