Jacobs Levy Equity Management
CSGS

Jacobs Levy Equity Management’s CSG Systems International CSGS Stock Holding History

Jacobs Levy Equity 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
2024
Q2 		– Sell
-46,622
Closed -$2.4M – 974
2024
Q1 		$2.4M Sell
46,622
-143,536
-75% -$7.46M 0.01% 563
2023
Q4 		$10.1M Sell
190,158
-42,532
-18% -$2.18M 0.05% 301
2023
Q3 		$11.9M Buy
232,690
+8,425
+4% +$448K 0.07% 237
2023
Q2 		$11.8M Sell
224,265
-41,998
-16% -$2.15M 0.07% 255
2023
Q1 		$14.3M Buy
266,263
+19,329
+8% +$1.1M 0.09% 234
2022
Q4 		$14.1M Sell
246,934
-62,617
-20% -$3.68M 0.1% 233
2022
Q3 		$16.4M Sell
309,551
-106,480
-26% -$6.21M 0.13% 192
2022
Q2 		$24.8M Buy
416,031
+9,043
+2% +$548K 0.19% 140
2022
Q1 		$25.9M Buy
406,988
+136,016
+50% +$8.19M 0.17% 143
2021
Q4 		$15.6M Sell
270,972
-47,583
-15% -$2.52M 0.1% 225
2021
Q3 		$15.4M Sell
318,555
-17,228
-5% -$806K 0.1% 229
2021
Q2 		$15.8M Buy
335,783
+18,036
+6% +$822K 0.11% 222
2021
Q1 		$14.3M Buy
317,747
+172,159
+118% +$7.94M 0.11% 226
2020
Q4 		$6.56M Sell
145,588
-99,825
-41% -$4.25M 0.06% 343
2020
Q3 		$10.1M Buy
245,413
+123,416
+101% +$5.14M 0.1% 211
2020
Q2 		$5.05M Buy
+121,997
New +$5.59M 0.05% 334
2019
Q3 		– Sell
-20,795
Closed -$1.01M – 931
2019
Q2 		$1.01M Sell
20,795
-28,712
-58% -$1.31M 0.01% 639
2019
Q1 		$2.09M Sell
49,507
-2,320
-4% -$89.7K 0.03% 501
2018
Q4 		$1.65M Buy
51,827
+4,740
+10% +$166K 0.03% 502
2018
Q3 		$1.89M Sell
47,087
-12,930
-22% -$511K 0.03% 530
2018
Q2 		$2.45M Sell
60,017
-14,750
-20% -$626K 0.04% 463
2018
Q1 		$3.39M Buy
74,767
+9,380
+14% +$430K 0.06% 357
2017
Q4 		$2.87M Buy
65,387
+9,680
+17% +$418K 0.05% 390
2017
Q3 		$2.23M Buy
55,707
+41,127
+282% +$1.62M 0.04% 419
2017
Q2 		$592K Hold
14,580
– – 0.01% 665
2017
Q1 		$551K Buy
+14,580
New +$618K 0.01% 651
2016
Q3 		– Sell
-5,470
Closed -$220K – 1034
2016
Q2 		$220K Hold
5,470
– – ﹤0.01% 985
2016
Q1 		$247K Sell
5,470
-55,278
-91% -$2.08M 0.01% 924
2015
Q4 		$2.19M Sell
60,748
-13,460
-18% -$462K 0.04% 329
2015
Q3 		$2.29M Sell
74,208
-39,289
-35% -$1.22M 0.05% 334
2015
Q2 		$3.59M Sell
113,497
-6,500
-5% -$200K 0.07% 270
2015
Q1 		$3.65M Sell
119,997
-5,600
-4% -$157K 0.06% 273
2014
Q4 		$3.15M Sell
125,597
-5,800
-4% -$148K 0.05% 313
2014
Q3 		$3.45M Sell
131,397
-4,870
-4% -$132K 0.06% 296
2014
Q2 		$3.56M Sell
136,267
-6,500
-5% -$169K 0.06% 322
2014
Q1 		$3.72M Sell
142,767
-86,333
-38% -$2.44M 0.06% 296
2013
Q4 		$6.74M Sell
229,100
-8,000
-3% -$221K 0.1% 242
2013
Q3 		$5.94M Sell
237,100
-16,900
-7% -$407K 0.1% 244
2013
Q2 		$5.53M Buy
+254,000
New +$5.37M 0.1% 260

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
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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management's CSGS Position: Q2 2024 in Review

Jacobs Levy Equity Management sold out of CSG Systems International (CSGS) in Q2 2024, closing a stake of 46,622 shares — an estimated $2.4M sold.

Jacobs Levy Equity Management first reported a position in CSGS in Q2 2013 and held it in 39 quarters. The position peaked at $25.9M in Q1 2022. 235 funds tracked by Wall St. Rank hold CSGS as of Q2 2024.

  • Jacobs Levy Equity Management reported no remaining CSG Systems International position as of Q2 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 46,622 CSG Systems International shares in Q2 2024, an estimated $2.4M.
  • Jacobs Levy Equity Management first reported a position in CSG Systems International in Q2 2013 and held it in 39 quarters.
  • Jacobs Levy Equity Management's CSG Systems International position peaked at $25.9M in Q1 2022.
  • 235 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2024, filed 14 Aug 2024.