ECM
CSGS

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

Element 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
2019
Q2 		– Sell
-4,999
Closed -$211K – 362
2019
Q1 		$211K Buy
+4,999
New +$193K 0.01% 728

Other funds holding CSGS

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Vanguard Group
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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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Element Capital Management's CSGS Position: Q2 2019 in Review

Element Capital Management sold out of CSG Systems International (CSGS) in Q2 2019, closing a stake of 4,999 shares — an estimated $211K sold.

Element Capital Management first reported a position in CSGS in Q1 2019 and held it in 1 quarter. The position peaked at $211K in Q1 2019. 217 funds tracked by Wall St. Rank hold CSGS as of Q2 2019.

  • Element Capital Management reported no remaining CSG Systems International position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 4,999 CSG Systems International shares in Q2 2019, an estimated $211K.
  • Element Capital Management first reported a position in CSG Systems International in Q1 2019 and held it in 1 quarter.
  • Element Capital Management's CSG Systems International position peaked at $211K in Q1 2019.
  • 217 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.