Diamond Hill Capital Management
CSGS

Diamond Hill Capital Management’s CSG Systems International CSGS Stock Holding History

Diamond Hill 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
-4,762
Closed -$209K – 172
2017
Q4 		$209K Buy
+4,762
New +$205K ﹤0.01% 166
2017
Q1 		– Sell
-4,356
Closed -$211K – 168
2016
Q4 		$211K Buy
+4,356
New +$187K ﹤0.01% 167
2016
Q3 		– Sell
-45,115
Closed -$1.82M – 165
2016
Q2 		$1.82M Sell
45,115
-43,000
-49% -$1.85M 0.01% 146
2016
Q1 		$3.98M Sell
88,115
-602,714
-87% -$22.7M 0.03% 141
2015
Q4 		$24.9M Buy
690,829
+43,624
+7% +$1.5M 0.17% 100
2015
Q3 		$19.9M Buy
647,205
+35,394
+6% +$1.1M 0.14% 105
2015
Q2 		$19.4M Buy
611,811
+69,855
+13% +$2.15M 0.13% 104
2015
Q1 		$16.5M Buy
541,956
+307,235
+131% +$8.63M 0.11% 103
2014
Q4 		$5.88M Buy
234,721
+662
+0.3% +$16.9K 0.04% 127
2014
Q3 		$6.15M Sell
234,059
-2,145
-0.9% -$58K 0.05% 125
2014
Q2 		$6.17M Buy
236,204
+365
+0.2% +$9.49K 0.05% 129
2014
Q1 		$6.14M Sell
235,839
-336,023
-59% -$9.48M 0.05% 129
2013
Q4 		$16.8M Sell
571,862
-221,280
-28% -$6.12M 0.15% 92
2013
Q3 		$19.9M Sell
793,142
-40,754
-5% -$982K 0.2% 85
2013
Q2 		$18.1M Buy
+833,896
New +$17.6M 0.19% 85

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Diamond Hill Capital Management's CSGS Position: Q1 2018 in Review

Diamond Hill Capital Management sold out of CSG Systems International (CSGS) in Q1 2018, closing a stake of 4,762 shares — an estimated $209K sold.

Diamond Hill Capital Management first reported a position in CSGS in Q2 2013 and held it in 15 quarters. The position peaked at $24.9M in Q4 2015. 210 funds tracked by Wall St. Rank hold CSGS as of Q1 2018.

  • Diamond Hill Capital Management reported no remaining CSG Systems International position as of Q1 2018 after selling out during the quarter.
  • Diamond Hill Capital Management sold 4,762 CSG Systems International shares in Q1 2018, an estimated $209K.
  • Diamond Hill Capital Management first reported a position in CSG Systems International in Q2 2013 and held it in 15 quarters.
  • Diamond Hill Capital Management's CSG Systems International position peaked at $24.9M in Q4 2015.
  • 210 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2018.

Based on Diamond Hill Capital Management's 13F filing for Q1 2018, filed 2 May 2018.