FL
CSGS

Fort LP’s CSG Systems International CSGS Stock Holding History

Fort LP’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
2020
Q4 		– Sell
-5,273
Closed -$216K – 269
2020
Q3 		$216K Sell
5,273
-1,844
-26% -$76.8K 0.09% 284
2020
Q2 		$295K Sell
7,117
-9,769
-58% -$447K 0.16% 224
2020
Q1 		$707K Buy
16,886
+630
+4% +$30K 0.16% 211
2019
Q4 		$842K Buy
16,256
+12,100
+291% +$653K 0.15% 216
2019
Q3 		$215K Buy
+4,156
New +$213K 0.04% 290
2019
Q2 		– Sell
-1,409
Closed -$60K – 446
2019
Q1 		$60K Buy
1,409
+847
+151% +$32.7K 0.01% 350
2018
Q4 		$18K Hold
562
– – ﹤0.01% 399
2018
Q3 		$23K Buy
+562
New +$22.2K 0.01% 377
2017
Q4 		– Sell
-116,220
Closed -$4.66M – 48
2017
Q3 		$4.66M Sell
116,220
-136,685
-54% -$5.39M 1.15% 28
2017
Q2 		$10.3M Buy
252,905
+9,135
+4% +$358K 2.56% 15
2017
Q1 		$9.22M Buy
243,770
+17,301
+8% +$734K 2.44% 15
2016
Q4 		$11M Buy
226,469
+122,095
+117% +$5.25M 3.09% 11
2016
Q3 		$4.31M Buy
+104,374
New +$4.38M 1.49% 20

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Fort LP's CSGS Position: Q4 2020 in Review

Fort LP sold out of CSG Systems International (CSGS) in Q4 2020, closing a stake of 5,273 shares — an estimated $216K sold.

Fort LP first reported a position in CSGS in Q3 2016 and held it in 13 quarters. The position peaked at $11M in Q4 2016. 224 funds tracked by Wall St. Rank hold CSGS as of Q4 2020.

  • Fort LP reported no remaining CSG Systems International position as of Q4 2020 after selling out during the quarter.
  • Fort LP sold 5,273 CSG Systems International shares in Q4 2020, an estimated $216K.
  • Fort LP first reported a position in CSG Systems International in Q3 2016 and held it in 13 quarters.
  • Fort LP's CSG Systems International position peaked at $11M in Q4 2016.
  • 224 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2020.

Based on Fort LP's 13F filing for Q4 2020, filed 12 Feb 2021.