DCM
CSGS

Delpha Capital Management’s CSG Systems International CSGS Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-827
Closed -$36K – 368
2017
Q4 		$36K Buy
+827
New +$35.7K 0.04% 455

Other funds holding CSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 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 $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Delpha Capital Management's CSGS Position: Q1 2018 in Review

Delpha Capital Management sold out of CSG Systems International (CSGS) in Q1 2018, closing a stake of 827 shares — an estimated $36K sold.

Delpha Capital Management first reported a position in CSGS in Q4 2017 and held it in 1 quarter. The position peaked at $36K in Q4 2017. 210 funds tracked by Wall St. Rank hold CSGS as of Q1 2018.

  • Delpha Capital Management reported no remaining CSG Systems International position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 827 CSG Systems International shares in Q1 2018, an estimated $36K.
  • Delpha Capital Management first reported a position in CSG Systems International in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's CSG Systems International position peaked at $36K in Q4 2017.
  • 210 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.