FP
CSGS

Foundry Partners’s CSG Systems International CSGS Stock Holding History

Foundry 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
2024
Q4 		– Sell
-82,790
Closed -$4.03M – 280
2024
Q3 		$4.03M Buy
+82,790
New +$3.77M 0.2% 168
2022
Q1 		– Sell
-211,090
Closed -$12.2M – 342
2021
Q4 		$12.2M Sell
211,090
-23,461
-10% -$1.24M 0.43% 91
2021
Q3 		$11.3M Sell
234,551
-11,188
-5% -$523K 0.41% 94
2021
Q2 		$11.6M Sell
245,739
-7,454
-3% -$340K 0.4% 110
2021
Q1 		$11.4M Sell
253,193
-48,540
-16% -$2.24M 0.37% 105
2020
Q4 		$13.6M Sell
301,733
-1,990
-0.7% -$84.7K 0.53% 56
2020
Q3 		$12.4M Sell
303,723
-3,501
-1% -$146K 0.6% 50
2020
Q2 		$12.7M Buy
307,224
+15,672
+5% +$718K 0.62% 45
2020
Q1 		$12.2M Buy
291,552
+48,365
+20% +$2.3M 0.69% 42
2019
Q4 		$12.6M Buy
243,187
+20,190
+9% +$1.09M 0.47% 74
2019
Q3 		$11.5M Sell
222,997
-127,397
-36% -$6.52M 0.48% 73
2019
Q2 		$17.1M Buy
350,394
+34,642
+11% +$1.58M 0.67% 40
2019
Q1 		$13.4M Buy
315,752
+26,005
+9% +$1.01M 0.54% 50
2018
Q4 		$9.21M Buy
289,747
+34,085
+13% +$1.2M 0.41% 74
2018
Q3 		$10.3M Buy
255,662
+6,168
+2% +$244K 0.39% 86
2018
Q2 		$10.2M Buy
249,494
+21,976
+10% +$933K 0.42% 74
2018
Q1 		$10.3M Buy
227,518
+14,071
+7% +$645K 0.44% 75
2017
Q4 		$9.35M Buy
213,447
+6,808
+3% +$294K 0.39% 92
2017
Q3 		$8.29M Buy
206,639
+14,498
+8% +$572K 0.33% 103
2017
Q2 		$7.8M Buy
192,141
+14,483
+8% +$568K 0.32% 113
2017
Q1 		$6.72M Buy
177,658
+23,789
+15% +$1.01M 0.28% 125
2016
Q4 		$7.45M Hold
153,869
– – 0.32% 106
2016
Q3 		$6.36M Buy
153,869
+8,089
+6% +$339K 0.33% 103
2016
Q2 		$5.88M Buy
+145,780
New +$6.26M 0.33% 112

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Foundry Partners's CSGS Position: Q4 2024 in Review

Foundry Partners sold out of CSG Systems International (CSGS) in Q4 2024, closing a stake of 82,790 shares — an estimated $4.03M sold.

Foundry Partners first reported a position in CSGS in Q2 2016 and held it in 24 quarters. The position peaked at $17.1M in Q2 2019. 264 funds tracked by Wall St. Rank hold CSGS as of Q4 2024.

  • Foundry Partners reported no remaining CSG Systems International position as of Q4 2024 after selling out during the quarter.
  • Foundry Partners sold 82,790 CSG Systems International shares in Q4 2024, an estimated $4.03M.
  • Foundry Partners first reported a position in CSG Systems International in Q2 2016 and held it in 24 quarters.
  • Foundry Partners's CSG Systems International position peaked at $17.1M in Q2 2019.
  • 264 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2024.

Based on Foundry Partners's 13F filing for Q4 2024, filed 12 Feb 2025.