BPM
CSGS

Bowling Portfolio Management’s CSG Systems International CSGS Stock Holding History

Bowling Portfolio 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
2020
Q3 		– Sell
-16,551
Closed -$685K – 418
2020
Q2 		$685K Hold
16,551
– – 0.15% 189
2020
Q1 		$693K Buy
+16,551
New +$788K 0.17% 173
2016
Q4 		– Sell
-14,437
Closed -$597K – 305
2016
Q3 		$597K Buy
+14,437
New +$605K 0.08% 188

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bowling Portfolio Management's CSGS Position: Q3 2020 in Review

Bowling Portfolio Management sold out of CSG Systems International (CSGS) in Q3 2020, closing a stake of 16,551 shares — an estimated $685K sold.

Bowling Portfolio Management first reported a position in CSGS in Q3 2016 and held it in 3 quarters. The position peaked at $693K in Q1 2020. 225 funds tracked by Wall St. Rank hold CSGS as of Q3 2020.

  • Bowling Portfolio Management reported no remaining CSG Systems International position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 16,551 CSG Systems International shares in Q3 2020, an estimated $685K.
  • Bowling Portfolio Management first reported a position in CSG Systems International in Q3 2016 and held it in 3 quarters.
  • Bowling Portfolio Management's CSG Systems International position peaked at $693K in Q1 2020.
  • 225 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.