Crossmark Global Holdings’s CSG Systems International CSGS Stock Holding History

Crossmark Global Holdings’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 Q2	–	Sell	-3,320	Closed	-$212K	–	1294
2022 Q1	$212K	Buy	+3,320	New	+$200K	﹤0.01%	1282
2020 Q4	–	Sell	-6,067	Closed	-$248K	–	1396
2020 Q3	$248K	Sell	6,067 -106	-2%	-$4.42K	0.01%	1116
2020 Q2	$256K	Buy	6,173 +943	+18%	+$43.2K	0.01%	1096
2020 Q1	$219K	Buy	5,230 +200	+4%	+$9.52K	0.01%	1006
2019 Q4	$260K	Buy	+5,030	New	+$271K	0.01%	1194
2018 Q4	–	Sell	-5,163	Closed	-$207K	–	1428
2018 Q3	$207K	Buy	5,163 +70	+1%	+$2.77K	0.01%	1527
2018 Q2	$208K	Sell	5,093 -90	-2%	-$3.82K	0.01%	1523
2018 Q1	$235K	Sell	5,183 -1,193	-19%	-$54.7K	0.01%	1422
2017 Q4	$279K	Buy	6,376 +103	+2%	+$4.44K	0.01%	1409
2017 Q3	$252K	Buy	+6,273	New	+$248K	0.01%	1431
2016 Q3	$252K	Buy	+6,273	New	+$263K	0.01%	1431

Other funds holding CSGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BTW

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Crossmark Global Holdings's CSGS Position: Q2 2022 in Review

Crossmark Global Holdings sold out of CSG Systems International (CSGS) in Q2 2022, closing a stake of 3,320 shares — an estimated $212K sold.

Crossmark Global Holdings first reported a position in CSGS in Q3 2016 and held it in 11 quarters. The position peaked at $279K in Q4 2017. 259 funds tracked by Wall St. Rank hold CSGS as of Q2 2022.

Crossmark Global Holdings reported no remaining CSG Systems International position as of Q2 2022 after selling out during the quarter.
Crossmark Global Holdings sold 3,320 CSG Systems International shares in Q2 2022, an estimated $212K.
Crossmark Global Holdings first reported a position in CSG Systems International in Q3 2016 and held it in 11 quarters.
Crossmark Global Holdings's CSG Systems International position peaked at $279K in Q4 2017.
259 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2022.

Based on Crossmark Global Holdings's 13F filing for Q2 2022, filed 29 Jul 2022.