Itau Unibanco Holding S.A.’s CSG Systems International CSGS Stock Holding History

Itau Unibanco Holding S.A.’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
2020 Q1	–	Sell	-3,039	Closed	-$157K	–	518
2019 Q4	$157K	Buy	+3,039	New	+$164K	0.01%	342
2019 Q3	–	Sell	-12,318	Closed	-$601K	–	381
2019 Q2	$601K	Buy	12,318 +8,012	+186%	+$367K	0.03%	207
2019 Q1	$136K	Hold	4,306	–	–	0.01%	277
2018 Q4	$136K	Sell	4,306 -1,716	-28%	-$60.3K	0.01%	277
2018 Q3	$242K	Sell	6,022 -263	-4%	-$10.4K	0.01%	221
2018 Q2	$257K	Buy	+6,285	New	+$267K	0.03%	235
2017 Q1	–	Sell	-130	Closed	-$6K	–	734
2016 Q4	$6K	Sell	130 -30	-19%	-$1.29K	﹤0.01%	326
2016 Q3	$7K	Buy	+160	New	+$6.71K	﹤0.01%	348

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Itau Unibanco Holding S.A.'s CSGS Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of CSG Systems International (CSGS) in Q1 2020, closing a stake of 3,039 shares — an estimated $157K sold.

Itau Unibanco Holding S.A. first reported a position in CSGS in Q3 2016 and held it in 8 quarters. The position peaked at $601K in Q2 2019. 221 funds tracked by Wall St. Rank hold CSGS as of Q1 2020.

Itau Unibanco Holding S.A. reported no remaining CSG Systems International position as of Q1 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 3,039 CSG Systems International shares in Q1 2020, an estimated $157K.
Itau Unibanco Holding S.A. first reported a position in CSG Systems International in Q3 2016 and held it in 8 quarters.
Itau Unibanco Holding S.A.'s CSG Systems International position peaked at $601K in Q2 2019.
221 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.