AMG Funds’s CSG Systems International CSGS Stock Holding History

AMG Funds’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	$210K	Buy	+5,135	New	+$214K	1.05%	44
2019 Q4	–	Sell	-10,087	Closed	-$521K	–	77
2019 Q3	$521K	Sell	10,087 -478	-5%	-$24.5K	0.67%	58
2019 Q2	$516K	Sell	10,565 -921	-8%	-$42.1K	0.55%	83
2019 Q1	$486K	Buy	11,486 +737	+7%	+$28.5K	0.48%	93
2018 Q4	$341K	Sell	10,749 -2,850	-21%	-$100K	0.37%	100
2018 Q3	$546K	Buy	+13,599	New	+$538K	0.4%	101
2018 Q1	–	Sell	-17,769	Closed	-$779K	–	112
2017 Q4	$779K	Sell	17,769 -321	-2%	-$13.8K	0.42%	105
2017 Q3	$725K	Sell	18,090 -629	-3%	-$24.8K	0.4%	105
2017 Q2	$760K	Buy	18,719 +164	+0.9%	+$6.44K	0.42%	105
2017 Q1	$702K	Buy	18,555 +167	+0.9%	+$7.08K	0.38%	99
2016 Q4	$890K	Sell	18,388 -6	-0%	-$258	0.49%	95
2016 Q3	$760K	Buy	+18,394	New	+$771K	0.43%	92

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

AMG Funds's CSGS Position: Q3 2020 in Review

AMG Funds opened a new position in CSG Systems International (CSGS) in Q3 2020: 5,135 shares worth $210K. The stake represents 1.05% of the portfolio and ranks #44 among its holdings. This is a return to the name: AMG Funds previously reported a position in CSGS as recently as Q3 2019.

AMG Funds first reported a position in CSGS in Q3 2016 and has held it in 12 quarters since. The position peaked at $890K in Q4 2016. 225 funds tracked by Wall St. Rank hold CSGS as of Q3 2020.

AMG Funds held 5,135 shares of CSG Systems International worth $210K as of Q3 2020.
CSG Systems International was a new AMG Funds position in Q3 2020.
CSG Systems International made up 1.05% of AMG Funds's portfolio in Q3 2020, its #44 holding.
AMG Funds first reported a position in CSG Systems International in Q3 2016 and has held it in 12 quarters since.
AMG Funds's CSG Systems International position peaked at $890K in Q4 2016.
225 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2020.

Based on AMG Funds's 13F filing for Q3 2020, filed 12 Nov 2020.