CCIA
CSGS

Campbell & Co Investment Adviser’s CSG Systems International CSGS Stock Holding History

Campbell & Co Investment Adviser’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
2025
Q3 		– Sell
-6,486
Closed -$424K – 1154
2025
Q2 		$424K Sell
6,486
-7,499
-54% -$468K 0.03% 848
2025
Q1 		$846K Buy
13,985
+1,687
+14% +$100K 0.06% 491
2024
Q4 		$629K Sell
12,298
-1,996
-14% -$103K 0.05% 573
2024
Q3 		$695K Sell
14,294
-4,843
-25% -$221K 0.05% 581
2024
Q2 		$788K Sell
19,137
-3,237
-14% -$143K 0.07% 464
2024
Q1 		$1.15M Buy
22,374
+18,275
+446% +$950K 0.1% 334
2023
Q4 		$218K Buy
+4,099
New +$210K 0.02% 1018
2023
Q3 		– Sell
-9,046
Closed -$477K – 984
2023
Q2 		$477K Buy
+9,046
New +$462K 0.09% 462
2022
Q3 		– Sell
-6,081
Closed -$363K – 743
2022
Q2 		$363K Buy
+6,081
New +$368K 0.1% 391
2021
Q1 		– Sell
-7,182
Closed -$324K – 458
2020
Q4 		$324K Buy
+7,182
New +$306K 0.2% 205
2020
Q3 		– Sell
-6,106
Closed -$253K – 395
2020
Q2 		$253K Buy
+6,106
New +$280K 0.32% 141
2020
Q1 		– Sell
-12,877
Closed -$667K – 137
2019
Q4 		$667K Buy
12,877
+7,476
+138% +$403K 0.2% 145
2019
Q3 		$279K Buy
+5,401
New +$277K 0.11% 418
2019
Q2 		– Sell
-10,759
Closed -$455K – 557
2019
Q1 		$455K Buy
+10,759
New +$416K 0.22% 150
2018
Q3 		– Sell
-7,500
Closed -$307K – 417
2018
Q2 		$307K Buy
+7,500
New +$319K 0.24% 179

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Campbell & Co Investment Adviser's CSGS Position: Q3 2025 in Review

Campbell & Co Investment Adviser sold out of CSG Systems International (CSGS) in Q3 2025, closing a stake of 6,486 shares — an estimated $424K sold.

Campbell & Co Investment Adviser first reported a position in CSGS in Q2 2018 and held it in 15 quarters. The position peaked at $1.15M in Q1 2024. 288 funds tracked by Wall St. Rank hold CSGS as of Q3 2025.

  • Campbell & Co Investment Adviser reported no remaining CSG Systems International position as of Q3 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 6,486 CSG Systems International shares in Q3 2025, an estimated $424K.
  • Campbell & Co Investment Adviser first reported a position in CSG Systems International in Q2 2018 and held it in 15 quarters.
  • Campbell & Co Investment Adviser's CSG Systems International position peaked at $1.15M in Q1 2024.
  • 288 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2025, filed 28 Oct 2025.