ACA
CSGS

Anchor Capital Advisors’s CSG Systems International CSGS Stock Holding History

Anchor Capital Advisors’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
Q3 		– Sell
-10,977
Closed -$518K – 268
2021
Q2 		$518K Sell
10,977
-123
-1% -$5.6K 0.01% 225
2021
Q1 		$498K Sell
11,100
-371
-3% -$17.1K 0.01% 228
2020
Q4 		$517K Sell
11,471
-7,302
-39% -$311K 0.01% 217
2020
Q3 		$769K Sell
18,773
-1,749
-9% -$72.8K 0.02% 174
2020
Q2 		$849K Sell
20,522
-9,662
-32% -$443K 0.02% 170
2020
Q1 		$1.26M Buy
30,184
+3,518
+13% +$167K 0.04% 140
2019
Q4 		$1.38M Sell
26,666
-235
-0.9% -$12.7K 0.03% 147
2019
Q3 		$1.39M Sell
26,901
-477
-2% -$24.4K 0.05% 143
2019
Q2 		$1.34M Sell
27,378
-1,578
-5% -$72.2K 0.05% 143
2019
Q1 		$1.23K Buy
28,956
+8,469
+41% +$327K 0.03% 145
2018
Q4 		$651K Sell
20,487
-3,134
-13% -$110K 0.03% 195
2018
Q3 		$948K Sell
23,621
-376
-2% -$14.9K 0.03% 177
2018
Q2 		$981K Sell
23,997
-492
-2% -$20.9K 0.04% 181
2018
Q1 		$1.11M Buy
24,489
+390
+2% +$17.9K 0.04% 184
2017
Q4 		$1.06M Buy
+24,099
New +$1.04M 0.04% 168

Other funds holding CSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Anchor Capital Advisors's CSGS Position: Q3 2021 in Review

Anchor Capital Advisors sold out of CSG Systems International (CSGS) in Q3 2021, closing a stake of 10,977 shares — an estimated $518K sold.

Anchor Capital Advisors first reported a position in CSGS in Q4 2017 and held it in 15 quarters. The position peaked at $1.39M in Q3 2019. 221 funds tracked by Wall St. Rank hold CSGS as of Q3 2021.

  • Anchor Capital Advisors reported no remaining CSG Systems International position as of Q3 2021 after selling out during the quarter.
  • Anchor Capital Advisors sold 10,977 CSG Systems International shares in Q3 2021, an estimated $518K.
  • Anchor Capital Advisors first reported a position in CSG Systems International in Q4 2017 and held it in 15 quarters.
  • Anchor Capital Advisors's CSG Systems International position peaked at $1.39M in Q3 2019.
  • 221 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2021.

Based on Anchor Capital Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.