ClearBridge Investments’s CSG Systems International CSGS Stock Holding History

ClearBridge Investments’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
2022 Q1	–	Sell	-271,651	Closed	-$15.7M	–	788
2021 Q4	$15.7M	Sell	271,651 -63,919	-19%	-$3.39M	0.01%	520
2021 Q3	$16.2M	Sell	335,570 -39,912	-11%	-$1.87M	0.01%	525
2021 Q2	$17.7M	Buy	375,482 +45,589	+14%	+$2.08M	0.01%	533
2021 Q1	$14.8M	Sell	329,893 -14,567	-4%	-$671K	0.01%	528
2020 Q4	$15.5M	Buy	344,460 +25,178	+8%	+$1.07M	0.01%	517
2020 Q3	$13.1M	Sell	319,282 -1,704	-0.5%	-$71K	0.01%	495
2020 Q2	$13.3M	Buy	320,986 +13,454	+4%	+$616K	0.01%	472
2020 Q1	$12.9M	Buy	+307,532	New	+$14.6M	0.01%	435
2017 Q2	–	Sell	-447	Closed	-$17K	–	1176
2017 Q1	$17K	Buy	447 +115	+35%	+$4.88K	﹤0.01%	1023
2016 Q4	$16K	Buy	332 +216	+186%	+$9.29K	﹤0.01%	1017
2016 Q3	$5K	Buy	+116	New	+$4.86K	﹤0.01%	1040

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ClearBridge Investments's CSGS Position: Q1 2022 in Review

ClearBridge Investments sold out of CSG Systems International (CSGS) in Q1 2022, closing a stake of 271,651 shares — an estimated $15.7M sold.

ClearBridge Investments first reported a position in CSGS in Q3 2016 and held it in 11 quarters. The position peaked at $17.7M in Q2 2021. 265 funds tracked by Wall St. Rank hold CSGS as of Q1 2022.

ClearBridge Investments reported no remaining CSG Systems International position as of Q1 2022 after selling out during the quarter.
ClearBridge Investments sold 271,651 CSG Systems International shares in Q1 2022, an estimated $15.7M.
ClearBridge Investments first reported a position in CSG Systems International in Q3 2016 and held it in 11 quarters.
ClearBridge Investments's CSG Systems International position peaked at $17.7M in Q2 2021.
265 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2022.

Based on ClearBridge Investments's 13F filing for Q1 2022, filed 13 May 2022.