Glen Harbor Capital Management’s CSG Systems International CSGS Stock Holding History

Glen Harbor Capital 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
2019 Q3	$276K	Hold	5,346	–	–	0.01%	913
2019 Q2	$261K	Hold	5,346	–	–	0.01%	941
2019 Q1	$226K	Hold	5,346	–	–	﹤0.01%	957
2018 Q4	$170K	Hold	5,346	–	–	﹤0.01%	993
2018 Q3	$215K	Buy	5,346 +770	+17%	+$30.4K	﹤0.01%	1019
2018 Q2	$187K	Hold	4,576	–	–	﹤0.01%	991
2018 Q1	$207K	Buy	4,576 +770	+20%	+$35.3K	﹤0.01%	950
2017 Q4	$167K	Buy	3,806 +616	+19%	+$26.6K	﹤0.01%	1037
2017 Q3	$128K	Buy	3,190 +352	+12%	+$13.9K	﹤0.01%	1064
2017 Q2	$115K	Buy	2,838 +924	+48%	+$36.3K	﹤0.01%	1048
2017 Q1	$72K	Buy	1,914 +264	+16%	+$11.2K	﹤0.01%	1031
2016 Q4	$80K	Buy	+1,650	New	+$71K	﹤0.01%	977

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Glen Harbor Capital Management's CSGS Position: Q3 2019 in Review

Glen Harbor Capital Management held its CSG Systems International (CSGS) position steady in Q3 2019 at 5,346 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #913.

Glen Harbor Capital Management first reported a position in CSGS in Q4 2016 and has held it in 12 quarters since. 227 funds tracked by Wall St. Rank hold CSGS as of Q3 2019.

Glen Harbor Capital Management held 5,346 shares of CSG Systems International worth $276K as of Q3 2019.
Glen Harbor Capital Management left its CSG Systems International share count unchanged in Q3 2019.
CSG Systems International made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #913 holding.
Glen Harbor Capital Management first reported a position in CSG Systems International in Q4 2016 and has held it in 12 quarters since.
227 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.