Gresham Partners’s CSG Systems International CSGS Stock Holding History

Gresham 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
2019 Q3	–	Sell	-1,500	Closed	-$72K	–	8
2019 Q2	$72K	Buy	+1,500	New	+$68.6K	0.49%	9

Other funds holding CSGS

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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

Gresham Partners's CSGS Position: Q3 2019 in Review

Gresham Partners sold out of CSG Systems International (CSGS) in Q3 2019, closing a stake of 1,500 shares — an estimated $72K sold.

Gresham Partners first reported a position in CSGS in Q2 2019 and held it in 1 quarter. The position peaked at $72K in Q2 2019. 227 funds tracked by Wall St. Rank hold CSGS as of Q3 2019.

Gresham Partners reported no remaining CSG Systems International position as of Q3 2019 after selling out during the quarter.
Gresham Partners sold 1,500 CSG Systems International shares in Q3 2019, an estimated $72K.
Gresham Partners first reported a position in CSG Systems International in Q2 2019 and held it in 1 quarter.
Gresham Partners's CSG Systems International position peaked at $72K in Q2 2019.
227 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2019.

Based on Gresham Partners's 13F filing for Q3 2019, filed 28 Oct 2019.