CAM
CSGS

Cresset Asset Management’s CSG Systems International CSGS Stock Holding History

Cresset Asset Management’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
2019
Q2 		– Sell
-48
Closed -$2K – 733
2019
Q1 		$2K Buy
48
+3
+7% +$116 ﹤0.01% 1623
2018
Q4 		$1K Buy
+45
New +$1.58K ﹤0.01% 1472

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 $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $609B AUM 40.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cresset Asset Management's CSGS Position: Q2 2019 in Review

Cresset Asset Management sold out of CSG Systems International (CSGS) in Q2 2019, closing a stake of 48 shares — an estimated $2K sold.

Cresset Asset Management first reported a position in CSGS in Q4 2018 and held it in 2 quarters. The position peaked at $2K in Q1 2019. 217 funds tracked by Wall St. Rank hold CSGS as of Q2 2019.

  • Cresset Asset Management reported no remaining CSG Systems International position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 48 CSG Systems International shares in Q2 2019, an estimated $2K.
  • Cresset Asset Management first reported a position in CSG Systems International in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's CSG Systems International position peaked at $2K in Q1 2019.
  • 217 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.