C.M. Bidwell & Associates’s CSG Systems International CSGS Stock Holding History

C.M. Bidwell & Associates’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 Q1	–	Sell	-565	Closed	-$29K	–	376
2019 Q4	$29K	Hold	565	–	–	0.03%	280
2019 Q3	$29K	Buy	+565	New	+$28.9K	0.03%	288
2016 Q4	–	Sell	-1,005	Closed	-$42K	–	243
2016 Q3	$42K	Sell	1,005 -35	-3%	-$1.47K	0.01%	218
2016 Q2	$42K	Sell	1,040 -3,215	-76%	-$138K	0.01%	203
2016 Q1	$192K	Hold	4,255	–	–	0.05%	166
2015 Q4	$153K	Hold	4,255	–	–	0.04%	186
2015 Q3	$131K	Buy	+4,255	New	+$132K	0.03%	186
2014 Q1	–	Sell	-17,435	Closed	-$513K	–	228
2013 Q4	$513K	Sell	17,435 -705	-4%	-$19.5K	0.13%	90
2013 Q3	$454K	Buy	18,140 +2,550	+16%	+$61.4K	0.12%	97
2013 Q2	$339K	Buy	+15,590	New	+$329K	0.1%	94

Other funds holding CSGS

BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

C.M. Bidwell & Associates's CSGS Position: Q1 2020 in Review

C.M. Bidwell & Associates sold out of CSG Systems International (CSGS) in Q1 2020, closing a stake of 565 shares — an estimated $29K sold.

C.M. Bidwell & Associates first reported a position in CSGS in Q2 2013 and held it in 10 quarters. The position peaked at $513K in Q4 2013. 222 funds tracked by Wall St. Rank hold CSGS as of Q1 2020.

C.M. Bidwell & Associates reported no remaining CSG Systems International position as of Q1 2020 after selling out during the quarter.
C.M. Bidwell & Associates sold 565 CSG Systems International shares in Q1 2020, an estimated $29K.
C.M. Bidwell & Associates first reported a position in CSG Systems International in Q2 2013 and held it in 10 quarters.
C.M. Bidwell & Associates's CSG Systems International position peaked at $513K in Q4 2013.
222 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2020.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2020, filed 15 May 2020.