ICM
CSGS

Invenomic Capital Management’s CSG Systems International CSGS Stock Holding History

Invenomic Capital 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
Q1 		– Sell
-8,931
Closed -$403K – 127
2020
Q4 		$403K Buy
+8,931
New +$380K 0.1% 107

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invenomic Capital Management's CSGS Position: Q1 2021 in Review

Invenomic Capital Management sold out of CSG Systems International (CSGS) in Q1 2021, closing a stake of 8,931 shares — an estimated $403K sold.

Invenomic Capital Management first reported a position in CSGS in Q4 2020 and held it in 1 quarter. The position peaked at $403K in Q4 2020. 221 funds tracked by Wall St. Rank hold CSGS as of Q1 2021.

  • Invenomic Capital Management reported no remaining CSG Systems International position as of Q1 2021 after selling out during the quarter.
  • Invenomic Capital Management sold 8,931 CSG Systems International shares in Q1 2021, an estimated $403K.
  • Invenomic Capital Management first reported a position in CSG Systems International in Q4 2020 and held it in 1 quarter.
  • Invenomic Capital Management's CSG Systems International position peaked at $403K in Q4 2020.
  • 221 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2021.

Based on Invenomic Capital Management's 13F filing for Q1 2021, filed 13 May 2021.