Gemmer Asset Management’s CSG Systems International CSGS Stock Holding History

Gemmer Asset 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
2022 Q2	–	Sell	-120	Closed	-$7K	–	325
2022 Q1	$7K	Hold	120	–	–	﹤0.01%	826
2021 Q4	$7K	Hold	120	–	–	﹤0.01%	864
2021 Q3	$6K	Hold	120	–	–	﹤0.01%	881
2021 Q2	$6K	Hold	120	–	–	﹤0.01%	999
2021 Q1	$5K	Hold	120	–	–	﹤0.01%	1040
2020 Q4	$5K	Hold	120	–	–	﹤0.01%	962
2020 Q3	$5K	Hold	120	–	–	﹤0.01%	848
2020 Q2	$5K	Hold	120	–	–	﹤0.01%	829
2020 Q1	$5K	Hold	120	–	–	﹤0.01%	740
2019 Q4	$6K	Hold	120	–	–	﹤0.01%	860
2019 Q3	$6K	Hold	120	–	–	﹤0.01%	858
2019 Q2	$6K	Hold	120	–	–	﹤0.01%	859
2019 Q1	$5K	Hold	120	–	–	﹤0.01%	967
2018 Q4	$4K	Hold	120	–	–	﹤0.01%	978
2018 Q3	$5K	Hold	120	–	–	﹤0.01%	988
2018 Q2	$5K	Hold	120	–	–	﹤0.01%	989
2018 Q1	$5K	Hold	120	–	–	﹤0.01%	964
2017 Q4	$5K	Hold	120	–	–	﹤0.01%	956
2017 Q3	$5K	Hold	120	–	–	﹤0.01%	935
2017 Q2	$5K	Hold	120	–	–	﹤0.01%	919
2017 Q1	$5K	Hold	120	–	–	﹤0.01%	909
2016 Q4	$6K	Hold	120	–	–	﹤0.01%	827
2016 Q3	$5K	Hold	120	–	–	﹤0.01%	883
2016 Q2	$5K	Sell	120 -89	-43%	-$3.82K	﹤0.01%	855
2016 Q1	$9K	Hold	209	–	–	0.01%	569
2015 Q4	$8K	Hold	209	–	–	﹤0.01%	613
2015 Q3	$6K	Hold	209	–	–	﹤0.01%	730
2015 Q2	$7K	Sell	209 -50	-19%	-$1.54K	﹤0.01%	692
2015 Q1	$8K	Hold	259	–	–	﹤0.01%	702
2014 Q4	$6K	Hold	259	–	–	﹤0.01%	778
2014 Q3	$7K	Hold	259	–	–	0.01%	706
2014 Q2	$7K	Hold	259	–	–	﹤0.01%	760
2014 Q1	$7K	Buy	+259	New	+$7.31K	0.01%	732

Other funds holding CSGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gemmer Asset Management's CSGS Position: Q2 2022 in Review

Gemmer Asset Management sold out of CSG Systems International (CSGS) in Q2 2022, closing a stake of 120 shares — an estimated $7K sold.

Gemmer Asset Management first reported a position in CSGS in Q1 2014 and held it in 33 quarters. The position peaked at $9K in Q1 2016. 259 funds tracked by Wall St. Rank hold CSGS as of Q2 2022.

Gemmer Asset Management reported no remaining CSG Systems International position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 120 CSG Systems International shares in Q2 2022, an estimated $7K.
Gemmer Asset Management first reported a position in CSG Systems International in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's CSG Systems International position peaked at $9K in Q1 2016.
259 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.