CAPTRUST Financial Advisors
CSGS

CAPTRUST Financial Advisors’s CSG Systems International CSGS Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-4,158
Closed -$221K – 2272
2023
Q4 		$221K Sell
4,158
-116
-3% -$5.94K ﹤0.01% 2325
2023
Q3 		$218K Sell
4,274
-660
-13% -$35.1K ﹤0.01% 2230
2023
Q2 		$260K Sell
4,934
-215
-4% -$11K ﹤0.01% 2080
2023
Q1 		$277K Buy
5,149
+185
+4% +$10.5K ﹤0.01% 1808
2022
Q4 		$284K Sell
4,964
-143
-3% -$8.41K ﹤0.01% 1702
2022
Q3 		$270K Buy
5,107
+3,453
+209% +$201K ﹤0.01% 1617
2022
Q2 		$99K Hold
1,654
– – ﹤0.01% 2197
2022
Q1 		$105K Buy
1,654
+843
+104% +$50.7K ﹤0.01% 2230
2021
Q4 		$47K Buy
811
+24
+3% +$1.27K ﹤0.01% 2717
2021
Q3 		$38K Buy
787
+77
+11% +$3.6K ﹤0.01% 2760
2021
Q2 		$33K Sell
710
-32
-4% -$1.46K ﹤0.01% 2771
2021
Q1 		$33K Buy
742
+672
+960% +$31K ﹤0.01% 2683
2020
Q4 		$3K Buy
70
+60
+600% +$2.56K ﹤0.01% 2983
2020
Q3 		$0 Buy
+10
New +$416 ﹤0.01% 3079

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CAPTRUST Financial Advisors's CSGS Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of CSG Systems International (CSGS) in Q1 2024, closing a stake of 4,158 shares — an estimated $221K sold.

CAPTRUST Financial Advisors first reported a position in CSGS in Q3 2020 and held it in 14 quarters. The position peaked at $284K in Q4 2022. 261 funds tracked by Wall St. Rank hold CSGS as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining CSG Systems International position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,158 CSG Systems International shares in Q1 2024, an estimated $221K.
  • CAPTRUST Financial Advisors first reported a position in CSG Systems International in Q3 2020 and held it in 14 quarters.
  • CAPTRUST Financial Advisors's CSG Systems International position peaked at $284K in Q4 2022.
  • 261 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.