CFG
CSGS

Citizens Financial Group’s CSG Systems International CSGS Stock Holding History

Citizens Financial Group’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
Q2 		– Sell
-43
Closed -$2K – 1092
2020
Q1 		$2K Hold
43
– – ﹤0.01% 1000
2019
Q4 		$2K Hold
43
– – ﹤0.01% 957
2019
Q3 		$2K Buy
+43
New +$2.2K ﹤0.01% 769

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Citizens Financial Group's CSGS Position: Q2 2020 in Review

Citizens Financial Group sold out of CSG Systems International (CSGS) in Q2 2020, closing a stake of 43 shares — an estimated $2K sold.

Citizens Financial Group first reported a position in CSGS in Q3 2019 and held it in 3 quarters. The position peaked at $2K in Q1 2020. 229 funds tracked by Wall St. Rank hold CSGS as of Q2 2020.

  • Citizens Financial Group reported no remaining CSG Systems International position as of Q2 2020 after selling out during the quarter.
  • Citizens Financial Group sold 43 CSG Systems International shares in Q2 2020, an estimated $2K.
  • Citizens Financial Group first reported a position in CSG Systems International in Q3 2019 and held it in 3 quarters.
  • Citizens Financial Group's CSG Systems International position peaked at $2K in Q1 2020.
  • 229 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2020.

Based on Citizens Financial Group's 13F filing for Q2 2020, filed 12 Aug 2020.