IIM
CSGS

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

Ironwood 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
2017
Q1 		– Sell
-37,704
Closed -$1.82M – 163
2016
Q4 		$1.82M Sell
37,704
-2,123
-5% -$91.4K 1.33% 16
2016
Q3 		$1.65M Sell
39,827
-8,844
-18% -$371K 1.26% 16
2016
Q2 		$1.96M Sell
48,671
-12,825
-21% -$551K 1.47% 10
2016
Q1 		$2.78M Sell
61,496
-58,134
-49% -$2.19M 1.82% 4
2015
Q4 		$4.3M Sell
119,630
-23,788
-17% -$817K 1.78% 6
2015
Q3 		$4.42M Sell
143,418
-65,380
-31% -$2.02M 1.62% 14
2015
Q2 		$6.61M Sell
208,798
-53,495
-20% -$1.65M 1.52% 18
2015
Q1 		$7.97M Sell
262,293
-17,223
-6% -$484K 1.48% 17
2014
Q4 		$7.01M Sell
279,516
-13,640
-5% -$349K 1.28% 31
2014
Q3 		$7.7M Sell
293,156
-22,177
-7% -$600K 1.39% 19
2014
Q2 		$8.23M Sell
315,333
-38,478
-11% -$1M 1.31% 24
2014
Q1 		$9.21M Sell
353,811
-24,633
-7% -$695K 1.34% 25
2013
Q4 		$11.1M Buy
378,444
+12,361
+3% +$342K 1.55% 16
2013
Q3 		$9.17M Buy
366,083
+7,827
+2% +$189K 1.44% 20
2013
Q2 		$7.8M Buy
+358,256
New +$7.57M 1.38% 25

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 $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ironwood Investment Management's CSGS Position: Q1 2017 in Review

Ironwood Investment Management sold out of CSG Systems International (CSGS) in Q1 2017, closing a stake of 37,704 shares — an estimated $1.82M sold.

Ironwood Investment Management first reported a position in CSGS in Q2 2013 and held it in 15 quarters. The position peaked at $11.1M in Q4 2013. 206 funds tracked by Wall St. Rank hold CSGS as of Q1 2017.

  • Ironwood Investment Management reported no remaining CSG Systems International position as of Q1 2017 after selling out during the quarter.
  • Ironwood Investment Management sold 37,704 CSG Systems International shares in Q1 2017, an estimated $1.82M.
  • Ironwood Investment Management first reported a position in CSG Systems International in Q2 2013 and held it in 15 quarters.
  • Ironwood Investment Management's CSG Systems International position peaked at $11.1M in Q4 2013.
  • 206 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2017.

Based on Ironwood Investment Management's 13F filing for Q1 2017, filed 16 May 2017.