BC
CSGS

Burney Company’s CSG Systems International CSGS Stock Holding History

Burney Company’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
Q3 		– Sell
-4,950
Closed -$204K – 601
2024
Q2 		$204K Sell
4,950
-3,179
-39% -$141K 0.01% 579
2024
Q1 		$419K Sell
8,129
-2,015
-20% -$105K 0.02% 469
2023
Q4 		$540K Sell
10,144
-2,799
-22% -$143K 0.02% 409
2023
Q3 		$662K Sell
12,943
-231
-2% -$12.3K 0.03% 364
2023
Q2 		$695K Sell
13,174
-4,480
-25% -$229K 0.03% 359
2023
Q1 		$948K Sell
17,654
-10,737
-38% -$611K 0.05% 318
2022
Q4 		$1.62M Sell
28,391
-4,504
-14% -$265K 0.08% 228
2022
Q3 		$1.74M Sell
32,895
-992
-3% -$57.8K 0.1% 216
2022
Q2 		$2.02M Sell
33,887
-1,700
-5% -$103K 0.11% 205
2022
Q1 		$2.26M Sell
35,587
-1,905
-5% -$115K 0.1% 217
2021
Q4 		$2.16M Sell
37,492
-545
-1% -$28.9K 0.09% 228
2021
Q3 		$1.83M Sell
38,037
-962
-2% -$45K 0.09% 237
2021
Q2 		$1.84M Sell
38,999
-1,110
-3% -$50.6K 0.09% 244
2021
Q1 		$1.8M Sell
40,109
-2,109
-5% -$97.2K 0.09% 238
2020
Q4 		$1.9M Sell
42,218
-2,614
-6% -$111K 0.1% 223
2020
Q3 		$1.84M Sell
44,832
-8,121
-15% -$338K 0.11% 218
2020
Q2 		$2.19M Sell
52,953
-12,387
-19% -$567K 0.14% 180
2020
Q1 		$2.73M Sell
65,340
-11,970
-15% -$570K 0.21% 131
2019
Q4 		$4M Sell
77,310
-9,418
-11% -$508K 0.22% 127
2019
Q3 		$4.48M Sell
86,728
-16,592
-16% -$850K 0.27% 114
2019
Q2 		$5.04M Sell
103,320
-9,480
-8% -$434K 0.31% 106
2019
Q1 		$4.77M Sell
112,800
-4,945
-4% -$191K 0.3% 111
2018
Q4 		$3.74M Sell
117,745
-24,792
-17% -$871K 0.26% 120
2018
Q3 		$5.72M Sell
142,537
-15,410
-10% -$609K 0.34% 95
2018
Q2 		$6.46M Sell
157,947
-2,045
-1% -$86.9K 0.38% 82
2018
Q1 		$7.25M Sell
159,992
-3,536
-2% -$162K 0.45% 72
2017
Q4 		$7.17M Buy
163,528
+4,972
+3% +$215K 0.41% 78
2017
Q3 		$6.33M Sell
158,556
-37,697
-19% -$1.49M 0.41% 80
2017
Q2 		$7.97M Sell
196,253
-8,247
-4% -$324K 0.52% 67
2017
Q1 		$7.73M Buy
204,500
+76
+0% +$3.22K 0.51% 68
2016
Q4 		$9.89M Buy
204,424
+25,996
+15% +$1.12M 0.67% 53
2016
Q3 		$7.6M Buy
178,428
+21,962
+14% +$921K 0.54% 69
2016
Q2 		$6.31M Buy
156,466
+13,561
+9% +$583K 0.45% 79
2016
Q1 		$6.45M Sell
142,905
-4,070
-3% -$153K 0.47% 77
2015
Q4 		$5.26M Buy
146,975
+24,783
+20% +$851K 0.39% 85
2015
Q3 		$3.76M Sell
122,192
-4,141
-3% -$128K 0.29% 102
2015
Q2 		$4M Sell
126,333
-29,788
-19% -$919K 0.27% 102
2015
Q1 		$4.75M Sell
156,121
-4,028
-3% -$113K 0.33% 90
2014
Q4 		$4.01M Sell
160,149
-104,765
-40% -$2.68M 0.32% 98
2014
Q3 		$6.96M Sell
264,914
-54,680
-17% -$1.48M 0.6% 58
2014
Q2 		$8.35M Buy
319,594
+17,389
+6% +$452K 0.72% 47
2014
Q1 		$7.87M Buy
302,205
+22,253
+8% +$628K 0.72% 44
2013
Q4 		$8.23M Buy
279,952
+5,448
+2% +$151K 0.8% 38
2013
Q3 		$6.88M Buy
274,504
+44,486
+19% +$1.07M 0.77% 39
2013
Q2 		$5.01M Buy
+230,018
New +$4.86M 0.63% 49

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Burney Company's CSGS Position: Q3 2024 in Review

Burney Company sold out of CSG Systems International (CSGS) in Q3 2024, closing a stake of 4,950 shares — an estimated $204K sold.

Burney Company first reported a position in CSGS in Q2 2013 and held it in 45 quarters. The position peaked at $9.89M in Q4 2016. 257 funds tracked by Wall St. Rank hold CSGS as of Q3 2024.

  • Burney Company reported no remaining CSG Systems International position as of Q3 2024 after selling out during the quarter.
  • Burney Company sold 4,950 CSG Systems International shares in Q3 2024, an estimated $204K.
  • Burney Company first reported a position in CSG Systems International in Q2 2013 and held it in 45 quarters.
  • Burney Company's CSG Systems International position peaked at $9.89M in Q4 2016.
  • 257 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2024.

Based on Burney Company's 13F filing for Q3 2024, filed 18 Oct 2024.