AG
CSGS

Aperio Group’s CSG Systems International CSGS Stock Holding History

Aperio Group’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
Q4 		$785K Buy
17,420
+4,465
+34% +$190K ﹤0.01% 1726
2020
Q3 		$531K Sell
12,955
-3,516
-21% -$146K ﹤0.01% 1781
2020
Q2 		$682K Sell
16,471
-600
-4% -$27.5K ﹤0.01% 1608
2020
Q1 		$714K Sell
17,071
-2,758
-14% -$131K ﹤0.01% 1452
2019
Q4 		$1.03M Sell
19,829
-320
-2% -$17.3K ﹤0.01% 1419
2019
Q3 		$1.04M Buy
20,149
+1,159
+6% +$59.4K ﹤0.01% 1372
2019
Q2 		$927K Buy
18,990
+5,137
+37% +$235K ﹤0.01% 1438
2019
Q1 		$586K Buy
13,853
+1,704
+14% +$65.9K ﹤0.01% 1651
2018
Q4 		$386K Sell
12,149
-93
-0.8% -$3.27K ﹤0.01% 1835
2018
Q3 		$491K Sell
12,242
-339
-3% -$13.4K ﹤0.01% 1771
2018
Q2 		$514K Sell
12,581
-561
-4% -$23.8K ﹤0.01% 1733
2018
Q1 		$595K Buy
13,142
+341
+3% +$15.6K ﹤0.01% 1607
2017
Q4 		$561K Buy
12,801
+93
+0.7% +$4.01K ﹤0.01% 1645
2017
Q3 		$510K Sell
12,708
-318
-2% -$12.5K ﹤0.01% 1651
2017
Q2 		$529K Buy
13,026
+557
+4% +$21.9K ﹤0.01% 1624
2017
Q1 		$471K Sell
12,469
-2,594
-17% -$110K ﹤0.01% 1584
2016
Q4 		$729K Buy
15,063
+85
+0.6% +$3.66K 0.01% 1290
2016
Q3 		$619K Buy
14,978
+1,175
+9% +$49.3K ﹤0.01% 1329
2016
Q2 		$556K Buy
13,803
+38
+0.3% +$1.63K ﹤0.01% 1328
2016
Q1 		$622K Buy
13,765
+3,404
+33% +$128K 0.01% 1259
2015
Q4 		$373K Buy
10,361
+404
+4% +$13.9K ﹤0.01% 1500
2015
Q3 		$307K Buy
9,957
+123
+1% +$3.81K ﹤0.01% 1552
2015
Q2 		$311K Buy
9,834
+115
+1% +$3.55K ﹤0.01% 1608
2015
Q1 		$295K Buy
+9,719
New +$273K ﹤0.01% 1578
2014
Q4 		– Sell
-8,104
Closed -$213K – 1882
2014
Q3 		$213K Buy
+8,104
New +$219K ﹤0.01% 1568
2013
Q4 		– Hold
0
– – – 1706

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Aperio Group's CSGS Position: Q4 2020 in Review

Aperio Group increased its CSG Systems International (CSGS) stake by 34% in Q4 2020, buying an estimated $190K and bringing the position to 17,420 shares worth $785K. The position accounts for ﹤0.01% of the portfolio, ranked #1726.

Aperio Group first reported a position in CSGS in Q3 2014 and has held it in 25 quarters since. The position peaked at $1.04M in Q3 2019. 224 funds tracked by Wall St. Rank hold CSGS as of Q4 2020.

  • Aperio Group held 17,420 shares of CSG Systems International worth $785K as of Q4 2020.
  • Aperio Group bought 4,465 CSG Systems International shares in Q4 2020, an estimated $190K.
  • CSG Systems International made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1726 holding.
  • Aperio Group first reported a position in CSG Systems International in Q3 2014 and has held it in 25 quarters since.
  • Aperio Group's CSG Systems International position peaked at $1.04M in Q3 2019.
  • 224 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.