HP
CSGS

Hikari Power’s CSG Systems International CSGS Stock Holding History

Hikari Power’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
2018
Q2 		– Sell
-5,350
Closed -$242K – 132
2018
Q1 		$242K Hold
5,350
– – 0.03% 87
2017
Q4 		$234K Hold
5,350
– – 0.03% 91
2017
Q3 		$215K Hold
5,350
– – 0.03% 84
2017
Q2 		$217K Buy
+5,350
New +$210K 0.03% 78

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hikari Power's CSGS Position: Q2 2018 in Review

Hikari Power sold out of CSG Systems International (CSGS) in Q2 2018, closing a stake of 5,350 shares — an estimated $242K sold.

Hikari Power first reported a position in CSGS in Q2 2017 and held it in 4 quarters. The position peaked at $242K in Q1 2018. 215 funds tracked by Wall St. Rank hold CSGS as of Q2 2018.

  • Hikari Power reported no remaining CSG Systems International position as of Q2 2018 after selling out during the quarter.
  • Hikari Power sold 5,350 CSG Systems International shares in Q2 2018, an estimated $242K.
  • Hikari Power first reported a position in CSG Systems International in Q2 2017 and held it in 4 quarters.
  • Hikari Power's CSG Systems International position peaked at $242K in Q1 2018.
  • 215 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2018.

Based on Hikari Power's 13F filing for Q2 2018, filed 2 Aug 2018.