Ashford Capital Management’s CSG Systems International CSGS Stock Holding History

Ashford Capital 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 Q1	–	Sell	-179,230	Closed	-$9.54M	–	93
2023 Q4	$9.54M	Sell	179,230 -218,870	-55%	-$11.2M	1.28%	31
2023 Q3	$20.4M	Sell	398,100 -13,800	-3%	-$734K	3%	13
2023 Q2	$21.7M	Buy	411,900 +41,850	+11%	+$2.14M	3.04%	14
2023 Q1	$19.9M	Buy	370,050 +11,010	+3%	+$626K	2.97%	10
2022 Q4	$20.5M	Sell	359,040 -1,320	-0.4%	-$77.6K	3.18%	11
2022 Q3	$19.1M	Buy	360,360 +32,260	+10%	+$1.88M	2.91%	16
2022 Q2	$19.6M	Buy	328,100 +62,590	+24%	+$3.79M	2.78%	11
2022 Q1	$16.9M	Buy	+265,510	New	+$16M	1.82%	23

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ashford Capital Management's CSGS Position: Q1 2024 in Review

Ashford Capital Management sold out of CSG Systems International (CSGS) in Q1 2024, closing a stake of 179,230 shares — an estimated $9.54M sold.

Ashford Capital Management first reported a position in CSGS in Q1 2022 and held it in 8 quarters. The position peaked at $21.7M in Q2 2023. 261 funds tracked by Wall St. Rank hold CSGS as of Q1 2024.

Ashford Capital Management reported no remaining CSG Systems International position as of Q1 2024 after selling out during the quarter.
Ashford Capital Management sold 179,230 CSG Systems International shares in Q1 2024, an estimated $9.54M.
Ashford Capital Management first reported a position in CSG Systems International in Q1 2022 and held it in 8 quarters.
Ashford Capital Management's CSG Systems International position peaked at $21.7M in Q2 2023.
261 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2024.

Based on Ashford Capital Management's 13F filing for Q1 2024, filed 15 May 2024.