Investment Counselors of Maryland’s CSG Systems International CSGS Stock Holding History

Investment Counselors of Maryland’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	$41.4M	Buy	876,678 +72,092	+9%	+$3.28M	0.95%	54
2021 Q1	$36.1M	Buy	804,586 +160,376	+25%	+$7.39M	0.93%	58
2020 Q4	$29M	Buy	644,210 +300,967	+88%	+$12.8M	0.93%	53
2020 Q3	$14.1M	Buy	343,243 +42,648	+14%	+$1.78M	0.63%	91
2020 Q2	$12.4M	Buy	300,595 +22,535	+8%	+$1.03M	0.65%	85
2020 Q1	$11.6M	Buy	+278,060	New	+$13.2M	0.76%	78

Other funds holding CSGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Investment Counselors of Maryland's CSGS Position: Q2 2021 in Review

Investment Counselors of Maryland increased its CSG Systems International (CSGS) stake by 9% in Q2 2021, buying an estimated $3.28M and bringing the position to 876,678 shares worth $41.4M. The position accounts for 0.95% of the portfolio, ranked #54.

Investment Counselors of Maryland first reported a position in CSGS in Q1 2020 and has held it in 6 quarters since. 214 funds tracked by Wall St. Rank hold CSGS as of Q2 2021.

Investment Counselors of Maryland held 876,678 shares of CSG Systems International worth $41.4M as of Q2 2021.
Investment Counselors of Maryland bought 72,092 CSG Systems International shares in Q2 2021, an estimated $3.28M.
CSG Systems International made up 0.95% of Investment Counselors of Maryland's portfolio in Q2 2021, its #54 holding.
Investment Counselors of Maryland first reported a position in CSG Systems International in Q1 2020 and has held it in 6 quarters since.
214 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.