FIM
CSGS

Fernwood Investment Management’s CSG Systems International CSGS Stock Holding History

Fernwood Investment 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
2024
Q2 		– Sell
-215
Closed -$11.1K – 294
2024
Q1 		$11.1K Buy
+215
New +$11.2K ﹤0.01% 553

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fernwood Investment Management's CSGS Position: Q2 2024 in Review

Fernwood Investment Management sold out of CSG Systems International (CSGS) in Q2 2024, closing a stake of 215 shares — an estimated $11.1K sold.

Fernwood Investment Management first reported a position in CSGS in Q1 2024 and held it in 1 quarter. The position peaked at $11.1K in Q1 2024. 234 funds tracked by Wall St. Rank hold CSGS as of Q2 2024.

  • Fernwood Investment Management reported no remaining CSG Systems International position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 215 CSG Systems International shares in Q2 2024, an estimated $11.1K.
  • Fernwood Investment Management first reported a position in CSG Systems International in Q1 2024 and held it in 1 quarter.
  • Fernwood Investment Management's CSG Systems International position peaked at $11.1K in Q1 2024.
  • 234 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.