IAIM
CSGS

International Assets Investment Management’s CSG Systems International CSGS Stock Holding History

International Assets Investment Management’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
2021
Q2 		– Sell
-62
Closed -$3K – 788
2021
Q1 		$3K Hold
62
– – ﹤0.01% 1918
2020
Q4 		$3K Buy
+62
New +$2.64K ﹤0.01% 1773

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

International Assets Investment Management's CSGS Position: Q2 2021 in Review

International Assets Investment Management sold out of CSG Systems International (CSGS) in Q2 2021, closing a stake of 62 shares — an estimated $3K sold.

International Assets Investment Management first reported a position in CSGS in Q4 2020 and held it in 2 quarters. The position peaked at $3K in Q1 2021. 214 funds tracked by Wall St. Rank hold CSGS as of Q2 2021.

  • International Assets Investment Management reported no remaining CSG Systems International position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 62 CSG Systems International shares in Q2 2021, an estimated $3K.
  • International Assets Investment Management first reported a position in CSG Systems International in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's CSG Systems International position peaked at $3K in Q1 2021.
  • 214 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.