Alpha Windward’s CSG Systems International CSGS Stock Holding History

Alpha Windward’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 Q3	–	Sell	-7,620	Closed	-$315K	–	402
2020 Q2	$315K	Buy	+7,620	New	+$349K	0.24%	194
2019 Q2	–	Sell	-11,520	Closed	-$487K	–	413
2019 Q1	$487K	Sell	11,520 -1,560	-12%	-$60.3K	0.32%	71
2018 Q4	$416K	Buy	+13,080	New	+$459K	0.31%	128
2016 Q1	–	Sell	-12,240	Closed	-$440K	–	421
2015 Q4	$440K	Sell	12,240 -1,620	-12%	-$55.6K	0.32%	66
2015 Q3	$427K	Sell	13,860 -1,620	-10%	-$50.2K	0.32%	86
2015 Q2	$490K	Sell	15,480 -300	-2%	-$9.25K	0.33%	72
2015 Q1	$480K	Sell	15,780 -2,280	-13%	-$64K	0.31%	113
2014 Q4	$453K	Buy	18,060 +1,740	+11%	+$44.5K	0.3%	129
2014 Q3	$429K	Sell	16,320 -1,560	-9%	-$42.2K	0.3%	108
2014 Q2	$467K	Buy	17,880 +660	+4%	+$17.2K	0.31%	126
2014 Q1	$448K	Buy	+17,220	New	+$486K	0.31%	137

Other funds holding CSGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alpha Windward's CSGS Position: Q3 2020 in Review

Alpha Windward sold out of CSG Systems International (CSGS) in Q3 2020, closing a stake of 7,620 shares — an estimated $315K sold.

Alpha Windward first reported a position in CSGS in Q1 2014 and held it in 11 quarters. The position peaked at $490K in Q2 2015. 225 funds tracked by Wall St. Rank hold CSGS as of Q3 2020.

Alpha Windward reported no remaining CSG Systems International position as of Q3 2020 after selling out during the quarter.
Alpha Windward sold 7,620 CSG Systems International shares in Q3 2020, an estimated $315K.
Alpha Windward first reported a position in CSG Systems International in Q1 2014 and held it in 11 quarters.
Alpha Windward's CSG Systems International position peaked at $490K in Q2 2015.
225 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2020.

Based on Alpha Windward's 13F filing for Q3 2020, filed 21 Oct 2020.