CPH
CSGS

C Partners Holding’s CSG Systems International CSGS Stock Holding History

C Partners Holding’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
2018
Q4 		– Sell
-2,884
Closed -$116K – 70
2018
Q3 		$116K Sell
2,884
-2,221
-44% -$87.8K 0.04% 167
2018
Q2 		$209K Buy
5,105
+173
+4% +$7.35K 0.08% 220
2018
Q1 		$223K Sell
4,932
-1,265
-20% -$58K 0.09% 90
2017
Q4 		$272K Buy
+6,197
New +$267K 0.11% 137

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

C Partners Holding's CSGS Position: Q4 2018 in Review

C Partners Holding sold out of CSG Systems International (CSGS) in Q4 2018, closing a stake of 2,884 shares — an estimated $116K sold.

C Partners Holding first reported a position in CSGS in Q4 2017 and held it in 4 quarters. The position peaked at $272K in Q4 2017. 208 funds tracked by Wall St. Rank hold CSGS as of Q4 2018.

  • C Partners Holding reported no remaining CSG Systems International position as of Q4 2018 after selling out during the quarter.
  • C Partners Holding sold 2,884 CSG Systems International shares in Q4 2018, an estimated $116K.
  • C Partners Holding first reported a position in CSG Systems International in Q4 2017 and held it in 4 quarters.
  • C Partners Holding's CSG Systems International position peaked at $272K in Q4 2017.
  • 208 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.