EP
CSGS

Elkfork Partners’s CSG Systems International CSGS Stock Holding History

Elkfork Partners’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
Q3 		$352K Hold
6,804
– – 0.01% 682
2019
Q2 		$332K Hold
6,804
– – 0.01% 697
2019
Q1 		$288K Hold
6,804
– – 0.01% 713
2018
Q4 		$216K Hold
6,804
– – 0.01% 745
2018
Q3 		$273K Buy
6,804
+980
+17% +$38.8K 0.01% 771
2018
Q2 		$238K Hold
5,824
– – 0.01% 741
2018
Q1 		$264K Buy
5,824
+980
+20% +$44.9K 0.01% 711
2017
Q4 		$212K Buy
4,844
+784
+19% +$33.8K 0.01% 777
2017
Q3 		$163K Buy
4,060
+448
+12% +$17.7K ﹤0.01% 781
2017
Q2 		$146K Buy
3,612
+1,176
+48% +$46.2K ﹤0.01% 771
2017
Q1 		$92K Buy
2,436
+336
+16% +$14.2K ﹤0.01% 772
2016
Q4 		$102K Buy
+2,100
New +$90.4K ﹤0.01% 738

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Elkfork Partners's CSGS Position: Q3 2019 in Review

Elkfork Partners held its CSG Systems International (CSGS) position steady in Q3 2019 at 6,804 shares worth $352K. The position accounts for 0.01% of the portfolio, ranked #682.

Elkfork Partners first reported a position in CSGS in Q4 2016 and has held it in 12 quarters since. 227 funds tracked by Wall St. Rank hold CSGS as of Q3 2019.

  • Elkfork Partners held 6,804 shares of CSG Systems International worth $352K as of Q3 2019.
  • Elkfork Partners left its CSG Systems International share count unchanged in Q3 2019.
  • CSG Systems International made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #682 holding.
  • Elkfork Partners first reported a position in CSG Systems International in Q4 2016 and has held it in 12 quarters since.
  • 227 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.