CG
CSGS

Cutler Group’s CSG Systems International CSGS Stock Holding History

Cutler 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
2019
Q3 		– Sell
-900
Closed -$46.1K – 4160
2019
Q2 		$43K Buy
+900
New +$41.2K ﹤0.01% 1644
2016
Q4 		– Sell
-132
Closed -$5K – 6610
2016
Q3 		$5K Buy
132
+100
+313% +$4.19K ﹤0.01% 4919
2016
Q2 		$1K Sell
32
-30
-48% -$1.29K ﹤0.01% 6009
2016
Q1 		$2K Sell
62
-1,159
-95% -$43.7K ﹤0.01% 5525
2015
Q4 		$43K Buy
+1,221
New +$41.9K ﹤0.01% 2620

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cutler Group's CSGS Position: Q3 2019 in Review

Cutler Group sold out of CSG Systems International (CSGS) in Q3 2019, closing a stake of 900 shares — an estimated $46.1K sold.

Cutler Group first reported a position in CSGS in Q4 2015 and held it in 5 quarters. The position peaked at $43K in Q2 2019. 227 funds tracked by Wall St. Rank hold CSGS as of Q3 2019.

  • Cutler Group reported no remaining CSG Systems International position as of Q3 2019 after selling out during the quarter.
  • Cutler Group sold 900 CSG Systems International shares in Q3 2019, an estimated $46.1K.
  • Cutler Group first reported a position in CSG Systems International in Q4 2015 and held it in 5 quarters.
  • Cutler Group's CSG Systems International position peaked at $43K in Q2 2019.
  • 227 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2019.

Based on Cutler Group's 13F filing for Q3 2019, filed 28 Oct 2019.