CIC
CSGS

Cornercap Investment Counsel’s CSG Systems International CSGS Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-10,538
Closed -$539K – 224
2024
Q4 		$539K Hold
10,538
– – 0.17% 199
2024
Q3 		$513K Buy
10,538
+3,001
+40% +$137K 0.15% 238
2024
Q2 		$310K Hold
7,537
– – 0.05% 518
2024
Q1 		$388K Hold
7,537
– – 0.06% 499
2023
Q4 		$401K Hold
7,537
– – 0.07% 469
2023
Q3 		$385K Sell
7,537
-11,355
-60% -$604K 0.07% 449
2023
Q2 		$996K Buy
+18,892
New +$965K 0.17% 231
2022
Q1 		– Sell
-17,393
Closed -$1M – 565
2021
Q4 		$1M Sell
17,393
-10,476
-38% -$556K 0.14% 306
2021
Q3 		$1.34M Buy
27,869
+72
+0.3% +$3.37K 0.15% 171
2021
Q2 		$1.31M Buy
27,797
+5,707
+26% +$260K 0.14% 188
2021
Q1 		$992K Buy
+22,090
New +$1.02M 0.11% 322
2020
Q4 		– Sell
-21,006
Closed -$860K – 474
2020
Q3 		$860K Buy
21,006
+163
+0.8% +$6.79K 0.12% 264
2020
Q2 		$863K Buy
+20,843
New +$955K 0.14% 263
2018
Q3 		– Sell
-19,395
Closed -$793K – 409
2018
Q2 		$793K Buy
+19,395
New +$824K 0.11% 272
2017
Q3 		– Sell
-14,860
Closed -$603K – 400
2017
Q2 		$603K Buy
+14,860
New +$583K 0.1% 224
2015
Q2 		– Sell
-45,335
Closed -$1.38M – 356
2015
Q1 		$1.38M Sell
45,335
-18,126
-29% -$509K 0.24% 78
2014
Q4 		$1.59M Sell
63,461
-3,590
-5% -$91.9K 0.27% 65
2014
Q3 		$1.76M Sell
67,051
-2,135
-3% -$57.8K 0.32% 53
2014
Q2 		$1.81M Sell
69,186
-1,790
-3% -$46.6K 0.33% 58
2014
Q1 		$1.85M Sell
70,976
-6,075
-8% -$171K 0.34% 59
2013
Q4 		$2.27M Sell
77,051
-4,915
-6% -$136K 0.43% 52
2013
Q3 		$2.05M Sell
81,966
-12,210
-13% -$294K 0.42% 57
2013
Q2 		$2.05M Buy
+94,176
New +$1.99M 0.44% 58

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornercap Investment Counsel's CSGS Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of CSG Systems International (CSGS) in Q1 2025, closing a stake of 10,538 shares — an estimated $539K sold.

Cornercap Investment Counsel first reported a position in CSGS in Q2 2013 and held it in 23 quarters. The position peaked at $2.27M in Q4 2013. 285 funds tracked by Wall St. Rank hold CSGS as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining CSG Systems International position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 10,538 CSG Systems International shares in Q1 2025, an estimated $539K.
  • Cornercap Investment Counsel first reported a position in CSG Systems International in Q2 2013 and held it in 23 quarters.
  • Cornercap Investment Counsel's CSG Systems International position peaked at $2.27M in Q4 2013.
  • 285 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.