ACM
CSGS

Allred Capital Management’s CSG Systems International CSGS Stock Holding History

Allred Capital 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
2021
Q2 		– Sell
-51
Closed -$2.29K – 316
2021
Q1 		$2.29K Buy
+51
New +$2.35K ﹤0.01% 774

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allred Capital Management's CSGS Position: Q2 2021 in Review

Allred Capital Management sold out of CSG Systems International (CSGS) in Q2 2021, closing a stake of 51 shares — an estimated $2.29K sold.

Allred Capital Management first reported a position in CSGS in Q1 2021 and held it in 1 quarter. The position peaked at $2.29K in Q1 2021. 214 funds tracked by Wall St. Rank hold CSGS as of Q2 2021.

  • Allred Capital Management reported no remaining CSG Systems International position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 51 CSG Systems International shares in Q2 2021, an estimated $2.29K.
  • Allred Capital Management first reported a position in CSG Systems International in Q1 2021 and held it in 1 quarter.
  • Allred Capital Management's CSG Systems International position peaked at $2.29K in Q1 2021.
  • 214 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.