BGIM
CSGS

Brandywine Global Investment Management’s CSG Systems International CSGS Stock Holding History

Brandywine Global 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
2021
Q4 		– Sell
-39,689
Closed -$1.91M – 707
2021
Q3 		$1.91M Sell
39,689
-38
-0.1% -$1.78K 0.01% 531
2021
Q2 		$1.87M Buy
39,727
+15,041
+61% +$685K 0.01% 540
2021
Q1 		$1.11M Buy
+24,686
New +$1.14M 0.01% 556
2016
Q2 		– Sell
-8,353
Closed -$378K – 944
2016
Q1 		$378K Sell
8,353
-140,708
-94% -$5.3M ﹤0.01% 624
2015
Q4 		$5.36M Sell
149,061
-268,394
-64% -$9.22M 0.03% 416
2015
Q3 		$12.9M Sell
417,455
-322,819
-44% -$10M 0.08% 218
2015
Q2 		$23.4M Sell
740,274
-219,288
-23% -$6.76M 0.15% 133
2015
Q1 		$29.2M Sell
959,562
-153,500
-14% -$4.31M 0.19% 110
2014
Q4 		$27.9M Buy
1,113,062
+7,378
+0.7% +$189K 0.19% 112
2014
Q3 		$29.1M Buy
1,105,684
+47,227
+4% +$1.28M 0.21% 96
2014
Q2 		$27.6M Buy
1,058,457
+34,735
+3% +$904K 0.22% 85
2014
Q1 		$26.7M Buy
1,023,722
+191,153
+23% +$5.39M 0.23% 77
2013
Q4 		$24.5M Sell
832,569
-85,763
-9% -$2.37M 0.22% 79
2013
Q3 		$23M Sell
918,332
-94,391
-9% -$2.27M 0.23% 84
2013
Q2 		$22.1M Buy
+1,012,723
New +$21.4M 0.23% 89

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brandywine Global Investment Management's CSGS Position: Q4 2021 in Review

Brandywine Global Investment Management sold out of CSG Systems International (CSGS) in Q4 2021, closing a stake of 39,689 shares — an estimated $1.91M sold.

Brandywine Global Investment Management first reported a position in CSGS in Q2 2013 and held it in 15 quarters. The position peaked at $29.2M in Q1 2015. 250 funds tracked by Wall St. Rank hold CSGS as of Q4 2021.

  • Brandywine Global Investment Management reported no remaining CSG Systems International position as of Q4 2021 after selling out during the quarter.
  • Brandywine Global Investment Management sold 39,689 CSG Systems International shares in Q4 2021, an estimated $1.91M.
  • Brandywine Global Investment Management first reported a position in CSG Systems International in Q2 2013 and held it in 15 quarters.
  • Brandywine Global Investment Management's CSG Systems International position peaked at $29.2M in Q1 2015.
  • 250 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2021.

Based on Brandywine Global Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.