HI
CSGS

Harbour Investments’s CSG Systems International CSGS Stock Holding History

Harbour Investments’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
2023
Q1 		– Sell
-56
Closed -$3.2K – 3020
2022
Q4 		$3.2K Buy
+56
New +$3.29K ﹤0.01% 2379
2021
Q4 		– Sell
-6
Closed – – 2840
2021
Q3 		$0 Buy
6
+1
+20% +$47 ﹤0.01% 3777
2021
Q2 		$0 Sell
5
-1
-17% -$46 ﹤0.01% 3795
2021
Q1 		$0 Buy
+6
New +$277 ﹤0.01% 3614

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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 $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Harbour Investments's CSGS Position: Q1 2023 in Review

Harbour Investments sold out of CSG Systems International (CSGS) in Q1 2023, closing a stake of 56 shares — an estimated $3.2K sold.

Harbour Investments first reported a position in CSGS in Q1 2021 and held it in 4 quarters. The position peaked at $3.2K in Q4 2022. 238 funds tracked by Wall St. Rank hold CSGS as of Q1 2023.

  • Harbour Investments reported no remaining CSG Systems International position as of Q1 2023 after selling out during the quarter.
  • Harbour Investments sold 56 CSG Systems International shares in Q1 2023, an estimated $3.2K.
  • Harbour Investments first reported a position in CSG Systems International in Q1 2021 and held it in 4 quarters.
  • Harbour Investments's CSG Systems International position peaked at $3.2K in Q4 2022.
  • 238 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2023.

Based on Harbour Investments's 13F filing for Q1 2023, filed 15 May 2023.