EVM
CSGS

Eaton Vance Management’s CSG Systems International CSGS Stock Holding History

Eaton Vance 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
2022
Q1 		– Sell
-1,771
Closed -$103K – 1987
2021
Q4 		$103K Buy
1,771
+127
+8% +$6.74K ﹤0.01% 1820
2021
Q3 		$0 Buy
1,644
+186
+13% +$8.7K ﹤0.01% 2142
2021
Q2 		$69K Buy
1,458
+1,203
+472% +$54.8K ﹤0.01% 2046
2021
Q1 		$11K Buy
+255
New +$11.8K ﹤0.01% 2318
2020
Q3 		– Sell
-20,388
Closed -$844K – 1333
2020
Q2 		$844K Sell
20,388
-42,014
-67% -$1.92M ﹤0.01% 993
2020
Q1 		$2.61M Sell
62,402
-1,974
-3% -$94K 0.01% 697
2019
Q4 		$3.33M Sell
64,376
-306,269
-83% -$16.5M 0.01% 716
2019
Q3 		$19.2M Sell
370,645
-91,814
-20% -$4.7M 0.04% 318
2019
Q2 		$22.6M Buy
462,459
+64,538
+16% +$2.95M 0.05% 289
2019
Q1 		$16.8M Buy
397,921
+27,585
+7% +$1.07M 0.04% 317
2018
Q4 		$11.8M Buy
370,336
+3,330
+0.9% +$117K 0.03% 336
2018
Q3 		$14.7M Buy
367,006
+28,537
+8% +$1.13M 0.03% 335
2018
Q2 		$13.8M Sell
338,469
-290,499
-46% -$12.3M 0.03% 332
2018
Q1 		$28.5M Buy
628,968
+428,126
+213% +$19.6M 0.04% 323
2017
Q4 		$8.8M Buy
200,842
+7,716
+4% +$333K 0.02% 406
2017
Q3 		$7.74M Sell
193,126
-102,395
-35% -$4.04M 0.02% 413
2017
Q2 		$12M Buy
295,521
+26,009
+10% +$1.02M 0.03% 336
2017
Q1 		$10.2M Buy
269,512
+90,074
+50% +$3.82M 0.03% 349
2016
Q4 		$8.69M Buy
179,438
+7,880
+5% +$339K 0.02% 335
2016
Q3 		$7.09M Sell
171,558
-38,178
-18% -$1.6M 0.02% 355
2016
Q2 		$8.45M Sell
209,736
-106,719
-34% -$4.58M 0.02% 345
2016
Q1 		$14.3M Buy
+316,455
New +$11.9M 0.04% 272

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $72.6B AUM 54.88% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Eaton Vance Management's CSGS Position: Q1 2022 in Review

Eaton Vance Management sold out of CSG Systems International (CSGS) in Q1 2022, closing a stake of 1,771 shares — an estimated $103K sold.

Eaton Vance Management first reported a position in CSGS in Q1 2016 and held it in 22 quarters. The position peaked at $28.5M in Q1 2018. 265 funds tracked by Wall St. Rank hold CSGS as of Q1 2022.

  • Eaton Vance Management reported no remaining CSG Systems International position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 1,771 CSG Systems International shares in Q1 2022, an estimated $103K.
  • Eaton Vance Management first reported a position in CSG Systems International in Q1 2016 and held it in 22 quarters.
  • Eaton Vance Management's CSG Systems International position peaked at $28.5M in Q1 2018.
  • 265 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.