Baird Financial Group
CSGS

Baird Financial Group’s CSG Systems International CSGS Stock Holding History

Baird Financial 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
2024
Q2 		– Sell
-6,346
Closed -$327K – 1771
2024
Q1 		$327K Buy
6,346
+33
+0.5% +$1.72K ﹤0.01% 1524
2023
Q4 		$336K Buy
6,313
+591
+10% +$30.3K ﹤0.01% 1479
2023
Q3 		$293K Hold
5,722
– – ﹤0.01% 1508
2023
Q2 		$302K Buy
5,722
+245
+4% +$12.5K ﹤0.01% 1505
2023
Q1 		$294K Buy
5,477
+59
+1% +$3.36K ﹤0.01% 1502
2022
Q4 		$310K Buy
5,418
+12
+0.2% +$705 ﹤0.01% 1446
2022
Q3 		$286K Buy
+5,406
New +$315K ﹤0.01% 1482
2021
Q2 		– Sell
-5,044
Closed -$226K – 1743
2021
Q1 		$226K Sell
5,044
-124
-2% -$5.72K ﹤0.01% 1608
2020
Q4 		$233K Sell
5,168
-94
-2% -$4K ﹤0.01% 1460
2020
Q3 		$216K Buy
5,262
+137
+3% +$5.71K ﹤0.01% 1391
2020
Q2 		$212K Sell
5,125
-1,849
-27% -$84.7K ﹤0.01% 1401
2020
Q1 		$292K Sell
6,974
-2,010
-22% -$95.7K ﹤0.01% 1215
2019
Q4 		$465K Sell
8,984
-341
-4% -$18.4K ﹤0.01% 1197
2019
Q3 		$482K Sell
9,325
-1,102
-11% -$56.4K ﹤0.01% 1181
2019
Q2 		$509K Buy
+10,427
New +$477K ﹤0.01% 1191

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
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 $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baird Financial Group's CSGS Position: Q2 2024 in Review

Baird Financial Group sold out of CSG Systems International (CSGS) in Q2 2024, closing a stake of 6,346 shares — an estimated $327K sold.

Baird Financial Group first reported a position in CSGS in Q2 2019 and held it in 15 quarters. The position peaked at $509K in Q2 2019. 234 funds tracked by Wall St. Rank hold CSGS as of Q2 2024.

  • Baird Financial Group reported no remaining CSG Systems International position as of Q2 2024 after selling out during the quarter.
  • Baird Financial Group sold 6,346 CSG Systems International shares in Q2 2024, an estimated $327K.
  • Baird Financial Group first reported a position in CSG Systems International in Q2 2019 and held it in 15 quarters.
  • Baird Financial Group's CSG Systems International position peaked at $509K in Q2 2019.
  • 234 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2024.

Based on Baird Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.