EMG
CSGS

Ellington Management Group’s CSG Systems International CSGS Stock Holding History

Ellington Management Group’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
2018
Q2 		– Sell
-7,100
Closed -$322K – 568
2018
Q1 		$322K Buy
+7,100
New +$325K 0.02% 566
2016
Q2 		– Sell
-5,800
Closed -$262K – 303
2016
Q1 		$262K Buy
+5,800
New +$219K 0.11% 269

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ellington Management Group's CSGS Position: Q2 2018 in Review

Ellington Management Group sold out of CSG Systems International (CSGS) in Q2 2018, closing a stake of 7,100 shares — an estimated $322K sold.

Ellington Management Group first reported a position in CSGS in Q1 2016 and held it in 2 quarters. The position peaked at $322K in Q1 2018. 215 funds tracked by Wall St. Rank hold CSGS as of Q2 2018.

  • Ellington Management Group reported no remaining CSG Systems International position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 7,100 CSG Systems International shares in Q2 2018, an estimated $322K.
  • Ellington Management Group first reported a position in CSG Systems International in Q1 2016 and held it in 2 quarters.
  • Ellington Management Group's CSG Systems International position peaked at $322K in Q1 2018.
  • 215 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.