DIM
CSGS

DC Investments Management’s CSG Systems International CSGS Stock Holding History

DC Investments 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
2020
Q3 		– Sell
-8,772
Closed -$363K – 124
2020
Q2 		$363K Buy
+8,772
New +$402K 0.13% 117
2018
Q4 		– Sell
-8,806
Closed -$353K – 257
2018
Q3 		$353K Sell
8,806
-2,936
-25% -$116K 0.24% 247
2018
Q2 		$480K Buy
+11,742
New +$499K 0.31% 224

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

DC Investments Management's CSGS Position: Q3 2020 in Review

DC Investments Management sold out of CSG Systems International (CSGS) in Q3 2020, closing a stake of 8,772 shares — an estimated $363K sold.

DC Investments Management first reported a position in CSGS in Q2 2018 and held it in 3 quarters. The position peaked at $480K in Q2 2018. 225 funds tracked by Wall St. Rank hold CSGS as of Q3 2020.

  • DC Investments Management reported no remaining CSG Systems International position as of Q3 2020 after selling out during the quarter.
  • DC Investments Management sold 8,772 CSG Systems International shares in Q3 2020, an estimated $363K.
  • DC Investments Management first reported a position in CSG Systems International in Q2 2018 and held it in 3 quarters.
  • DC Investments Management's CSG Systems International position peaked at $480K in Q2 2018.
  • 225 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.