DTL
CSGS

Dynamic Technology Lab’s CSG Systems International CSGS Stock Holding History

Dynamic Technology Lab’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
2025
Q1 		– Sell
-4,860
Closed -$248K – 1076
2024
Q4 		$248K Sell
4,860
-16,535
-77% -$851K 0.04% 703
2024
Q3 		$1.04M Buy
+21,395
New +$975K 0.11% 313
2024
Q2 		– Sell
-34,218
Closed -$1.76M – 1023
2024
Q1 		$1.76M Buy
+34,218
New +$1.78M 0.19% 145
2023
Q4 		– Sell
-5,260
Closed -$269K – 1097
2023
Q3 		$269K Buy
+5,260
New +$280K 0.03% 700
2023
Q2 		– Sell
-18,130
Closed -$974K – 1061
2023
Q1 		$974K Buy
+18,130
New +$1.03M 0.09% 385
2020
Q3 		– Sell
-17,186
Closed -$711K – 1050
2020
Q2 		$711K Buy
+17,186
New +$787K 0.11% 310
2020
Q1 		– Sell
-22,644
Closed -$1.17M – 1084
2019
Q4 		$1.17M Buy
22,644
+14,398
+175% +$777K 0.19% 125
2019
Q3 		$426K Buy
+8,246
New +$422K 0.07% 498
2018
Q3 		– Sell
-6,966
Closed -$285K – 1069
2018
Q2 		$285K Buy
+6,966
New +$296K 0.04% 706
2017
Q3 		– Sell
-6,377
Closed -$259K – 1089
2017
Q2 		$259K Buy
+6,377
New +$250K 0.05% 770
2016
Q3 		– Sell
-22,004
Closed -$887K – 923
2016
Q2 		$887K Buy
+22,004
New +$945K 0.24% 68
2015
Q2 		– Sell
-13,200
Closed -$401K – 770
2015
Q1 		$401K Buy
+13,200
New +$371K 0.17% 226

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dynamic Technology Lab's CSGS Position: Q1 2025 in Review

Dynamic Technology Lab sold out of CSG Systems International (CSGS) in Q1 2025, closing a stake of 4,860 shares — an estimated $248K sold.

Dynamic Technology Lab first reported a position in CSGS in Q1 2015 and held it in 12 quarters. The position peaked at $1.76M in Q1 2024. 285 funds tracked by Wall St. Rank hold CSGS as of Q1 2025.

  • Dynamic Technology Lab reported no remaining CSG Systems International position as of Q1 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 4,860 CSG Systems International shares in Q1 2025, an estimated $248K.
  • Dynamic Technology Lab first reported a position in CSG Systems International in Q1 2015 and held it in 12 quarters.
  • Dynamic Technology Lab's CSG Systems International position peaked at $1.76M in Q1 2024.
  • 285 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2025.

Based on Dynamic Technology Lab's 13F filing for Q1 2025, filed 16 May 2025.