DI
CSGS

Disciplined Investments’s CSG Systems International CSGS Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-3
Closed -$158 – 432
2023
Q2 		$158 Hold
3
– – ﹤0.01% 1540
2023
Q1 		$161 Buy
3
+1
+50% +$57 ﹤0.01% 1525
2022
Q4 		$114 Buy
2
+1
+100% +$59 ﹤0.01% 1522
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1300
2022
Q2 		$0 Buy
+1
New +$61 ﹤0.01% 1327

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Disciplined Investments's CSGS Position: Q3 2023 in Review

Disciplined Investments sold out of CSG Systems International (CSGS) in Q3 2023, closing a stake of 3 shares — an estimated $158 sold.

Disciplined Investments first reported a position in CSGS in Q2 2022 and held it in 5 quarters. The position peaked at $161 in Q1 2023. 226 funds tracked by Wall St. Rank hold CSGS as of Q3 2023.

  • Disciplined Investments reported no remaining CSG Systems International position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 3 CSG Systems International shares in Q3 2023, an estimated $158.
  • Disciplined Investments first reported a position in CSG Systems International in Q2 2022 and held it in 5 quarters.
  • Disciplined Investments's CSG Systems International position peaked at $161 in Q1 2023.
  • 226 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.