Homestead Advisers’s CSG Systems International CSGS Stock Holding History

Homestead Advisers’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 Q2	–	Sell	-31,870	Closed	-$1.71M	–	131
2023 Q1	$1.71M	Sell	31,870 -29,800	-48%	-$1.69M	0.05%	96
2022 Q4	$3.53M	Hold	61,670	–	–	0.09%	81
2022 Q3	$3.26M	Hold	61,670	–	–	0.1%	79
2022 Q2	$3.68M	Hold	61,670	–	–	0.1%	76
2022 Q1	$3.92M	Hold	61,670	–	–	0.1%	81
2021 Q4	$3.55M	Hold	61,670	–	–	0.08%	87
2021 Q3	$2.97M	Buy	61,670 +31,500	+104%	+$1.47M	0.07%	95
2021 Q2	$1.42M	Hold	30,170	–	–	0.03%	109
2021 Q1	$1.35M	Hold	30,170	–	–	0.03%	108
2020 Q4	$1.36M	Sell	30,170 -700	-2%	-$29.8K	0.03%	102
2020 Q3	$1.26M	Hold	30,870	–	–	0.03%	100
2020 Q2	$1.28M	Sell	30,870 -400	-1%	-$18.3K	0.03%	96
2020 Q1	$1.31M	Buy	+31,270	New	+$1.49M	0.04%	93

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

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

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Homestead Advisers's CSGS Position: Q2 2023 in Review

Homestead Advisers sold out of CSG Systems International (CSGS) in Q2 2023, closing a stake of 31,870 shares — an estimated $1.71M sold.

Homestead Advisers first reported a position in CSGS in Q1 2020 and held it in 13 quarters. The position peaked at $3.92M in Q1 2022. 243 funds tracked by Wall St. Rank hold CSGS as of Q2 2023.

Homestead Advisers reported no remaining CSG Systems International position as of Q2 2023 after selling out during the quarter.
Homestead Advisers sold 31,870 CSG Systems International shares in Q2 2023, an estimated $1.71M.
Homestead Advisers first reported a position in CSG Systems International in Q1 2020 and held it in 13 quarters.
Homestead Advisers's CSG Systems International position peaked at $3.92M in Q1 2022.
243 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2023.

Based on Homestead Advisers's 13F filing for Q2 2023, filed 25 Jul 2023.