AIM
CSGS

Assured Investment Management’s CSG Systems International CSGS Stock Holding History

Assured Investment 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
2019
Q1 		– Sell
-4,066
Closed -$129K – 1166
2018
Q4 		$129K Buy
4,066
+3,011
+285% +$106K ﹤0.01% 946
2018
Q3 		$42K Sell
1,055
-20,448
-95% -$809K ﹤0.01% 1102
2018
Q2 		$879K Sell
21,503
-10,892
-34% -$463K 0.02% 610
2018
Q1 		$1.47M Buy
+32,395
New +$1.48M 0.03% 428

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assured Investment Management's CSGS Position: Q1 2019 in Review

Assured Investment Management sold out of CSG Systems International (CSGS) in Q1 2019, closing a stake of 4,066 shares — an estimated $129K sold.

Assured Investment Management first reported a position in CSGS in Q1 2018 and held it in 4 quarters. The position peaked at $1.47M in Q1 2018. 223 funds tracked by Wall St. Rank hold CSGS as of Q1 2019.

  • Assured Investment Management reported no remaining CSG Systems International position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 4,066 CSG Systems International shares in Q1 2019, an estimated $129K.
  • Assured Investment Management first reported a position in CSG Systems International in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's CSG Systems International position peaked at $1.47M in Q1 2018.
  • 223 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.