APG Asset Management
CSGS

APG Asset Management’s CSG Systems International CSGS Stock Holding History

APG Asset 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
2024
Q2 		– Sell
-4,200
Closed -$200K – 666
2024
Q1 		$200K Buy
+4,200
New +$218K ﹤0.01% 706
2022
Q1 		– Sell
-27,276
Closed -$1.38M – 930
2021
Q4 		$1.38M Sell
27,276
-19,971
-42% -$1.06M ﹤0.01% 641
2021
Q3 		$1.97M Sell
47,247
-2,726
-5% -$128K ﹤0.01% 622
2021
Q2 		$1.99M Sell
49,973
-4,000
-7% -$182K ﹤0.01% 663
2021
Q1 		$2.06M Sell
53,973
-8,400
-13% -$387K ﹤0.01% 710
2020
Q4 		$2.3M Sell
62,373
-189,700
-75% -$8.08M ﹤0.01% 753
2020
Q3 		$8.8M Sell
252,073
-50,847
-17% -$2.12M 0.02% 587
2020
Q2 		$11.2M Sell
302,920
-7,874
-3% -$361K 0.02% 547
2020
Q1 		$13M Sell
310,794
-105,500
-25% -$5.02M 0.03% 494
2019
Q4 		$19.2M Buy
416,294
+161,600
+63% +$8.72M 0.03% 445
2019
Q3 		$12.1M Buy
254,694
+191,594
+304% +$9.81M 0.02% 522
2019
Q2 		$2.71M Buy
+63,100
New +$2.89M ﹤0.01% 706
2018
Q4 		– Sell
-72,500
Closed -$2.51M – 849
2018
Q3 		$2.51M Sell
72,500
-35,900
-33% -$1.42M ﹤0.01% 701
2018
Q2 		$3.79M Buy
108,400
+82,900
+325% +$3.52M 0.01% 636
2018
Q1 		$939K Buy
+25,500
New +$1.17M ﹤0.01% 749

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 $36.7B AUM 74.15% 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 $552B AUM 44.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

APG Asset Management's CSGS Position: Q2 2024 in Review

APG Asset Management sold out of CSG Systems International (CSGS) in Q2 2024, closing a stake of 4,200 shares — an estimated $200K sold.

APG Asset Management first reported a position in CSGS in Q1 2018 and held it in 15 quarters. The position peaked at $19.2M in Q4 2019. 235 funds tracked by Wall St. Rank hold CSGS as of Q2 2024.

  • APG Asset Management reported no remaining CSG Systems International position as of Q2 2024 after selling out during the quarter.
  • APG Asset Management sold 4,200 CSG Systems International shares in Q2 2024, an estimated $200K.
  • APG Asset Management first reported a position in CSG Systems International in Q1 2018 and held it in 15 quarters.
  • APG Asset Management's CSG Systems International position peaked at $19.2M in Q4 2019.
  • 235 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2024.

Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.