Globeflex Capital’s CSG Systems International CSGS Stock Holding History

Globeflex Capital’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
2025 Q1	–	Sell	-29	Closed	-$1.48K	–	434
2024 Q4	$1.48K	Buy	+29	New	+$1.49K	﹤0.01%	419
2022 Q3	–	Sell	-40	Closed	-$2K	–	498
2022 Q2	$2K	Hold	40	–	–	﹤0.01%	460
2022 Q1	$3K	Hold	40	–	–	﹤0.01%	444
2021 Q4	$2K	Buy	40 +17	+74%	+$902	﹤0.01%	445
2021 Q3	$1K	Sell	23 -9,317	-100%	-$436K	﹤0.01%	450
2021 Q2	$441K	Buy	9,340 +23	+0.2%	+$1.05K	0.08%	295
2021 Q1	$418K	Hold	9,317	–	–	0.08%	315
2020 Q4	$420K	Hold	9,317	–	–	0.09%	309
2020 Q3	$382K	Hold	9,317	–	–	0.1%	301
2020 Q2	$386K	Hold	9,317	–	–	0.1%	321
2020 Q1	$390K	Hold	9,317	–	–	0.12%	275
2019 Q4	$482K	Buy	+9,317	New	+$503K	0.09%	319

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

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

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

BTW

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Globeflex Capital's CSGS Position: Q1 2025 in Review

Globeflex Capital sold out of CSG Systems International (CSGS) in Q1 2025, closing a stake of 29 shares — an estimated $1.48K sold.

Globeflex Capital first reported a position in CSGS in Q4 2019 and held it in 12 quarters. The position peaked at $482K in Q4 2019. 285 funds tracked by Wall St. Rank hold CSGS as of Q1 2025.

Globeflex Capital reported no remaining CSG Systems International position as of Q1 2025 after selling out during the quarter.
Globeflex Capital sold 29 CSG Systems International shares in Q1 2025, an estimated $1.48K.
Globeflex Capital first reported a position in CSG Systems International in Q4 2019 and held it in 12 quarters.
Globeflex Capital's CSG Systems International position peaked at $482K in Q4 2019.
285 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2025.

Based on Globeflex Capital's 13F filing for Q1 2025, filed 12 May 2025.