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

Bogle 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 Q3	–	Sell	-48,900	Closed	-$2.39M	–	283
2019 Q2	$2.39M	Hold	48,900	–	–	0.19%	135
2019 Q1	$2.07M	Buy	+48,900	New	+$1.89M	0.16%	143
2017 Q1	–	Sell	-46,449	Closed	-$2.25M	–	320
2016 Q4	$2.25M	Buy	+46,449	New	+$2M	0.16%	165
2016 Q3	–	Sell	-114,207	Closed	-$4.6M	–	367
2016 Q2	$4.6M	Sell	114,207 -152,746	-57%	-$6.56M	0.32%	105
2016 Q1	$12.1M	Buy	266,953 +138,007	+107%	+$5.2M	0.8%	41
2015 Q4	$4.64M	Buy	128,946 +109,304	+556%	+$3.75M	0.33%	107
2015 Q3	$604K	Buy	+19,642	New	+$608K	0.04%	295
2015 Q2	–	Sell	-105,387	Closed	-$3.2M	–	372
2015 Q1	$3.2M	Buy	+105,387	New	+$2.96M	0.22%	126

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bogle Investment Management's CSGS Position: Q3 2019 in Review

Bogle Investment Management sold out of CSG Systems International (CSGS) in Q3 2019, closing a stake of 48,900 shares — an estimated $2.39M sold.

Bogle Investment Management first reported a position in CSGS in Q1 2015 and held it in 8 quarters. The position peaked at $12.1M in Q1 2016. 227 funds tracked by Wall St. Rank hold CSGS as of Q3 2019.

Bogle Investment Management reported no remaining CSG Systems International position as of Q3 2019 after selling out during the quarter.
Bogle Investment Management sold 48,900 CSG Systems International shares in Q3 2019, an estimated $2.39M.
Bogle Investment Management first reported a position in CSG Systems International in Q1 2015 and held it in 8 quarters.
Bogle Investment Management's CSG Systems International position peaked at $12.1M in Q1 2016.
227 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2019.

Based on Bogle Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.