DCM
CSGS

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

Dupont 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
2023
Q1 		– Sell
-9,543
Closed -$546K – 856
2022
Q4 		$546K Buy
9,543
+3,961
+71% +$233K 0.03% 523
2022
Q3 		$295K Sell
5,582
-2,188
-28% -$128K 0.02% 764
2022
Q2 		$464K Buy
+7,770
New +$471K 0.02% 750

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Dupont Capital Management's CSGS Position: Q1 2023 in Review

Dupont Capital Management sold out of CSG Systems International (CSGS) in Q1 2023, closing a stake of 9,543 shares — an estimated $546K sold.

Dupont Capital Management first reported a position in CSGS in Q2 2022 and held it in 3 quarters. The position peaked at $546K in Q4 2022. 238 funds tracked by Wall St. Rank hold CSGS as of Q1 2023.

  • Dupont Capital Management reported no remaining CSG Systems International position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 9,543 CSG Systems International shares in Q1 2023, an estimated $546K.
  • Dupont Capital Management first reported a position in CSG Systems International in Q2 2022 and held it in 3 quarters.
  • Dupont Capital Management's CSG Systems International position peaked at $546K in Q4 2022.
  • 238 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.