JIR
CSGS

James Investment Research’s CSG Systems International CSGS Stock Holding History

James Investment Research’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
2019
Q2 		– Sell
-16,220
Closed -$686K – 690
2019
Q1 		$686K Buy
+16,220
New +$627K 0.04% 331
2017
Q3 		– Sell
-1,450
Closed -$59K – 754
2017
Q2 		$59K Sell
1,450
-31,197
-96% -$1.22M ﹤0.01% 587
2017
Q1 		$1.23M Sell
32,647
-57,648
-64% -$2.44M 0.03% 297
2016
Q4 		$4.37M Buy
90,295
+5,804
+7% +$250K 0.11% 171
2016
Q3 		$3.49M Buy
84,491
+4,652
+6% +$195K 0.09% 173
2016
Q2 		$3.22M Buy
79,839
+2,660
+3% +$114K 0.08% 179
2016
Q1 		$3.49M Buy
77,179
+12,633
+20% +$476K 0.09% 154
2015
Q4 		$2.32M Buy
64,546
+31,345
+94% +$1.08M 0.06% 174
2015
Q3 		$1.02M Buy
33,201
+24,026
+262% +$744K 0.03% 210
2015
Q2 		$290K Hold
9,175
– – 0.01% 287
2015
Q1 		$279K Sell
9,175
-3,380
-27% -$94.9K 0.01% 306
2014
Q4 		$315K Sell
12,555
-50,085
-80% -$1.28M 0.01% 293
2014
Q3 		$1.65M Sell
62,640
-3,600
-5% -$97.4K 0.05% 194
2014
Q2 		$1.73M Sell
66,240
-174,154
-72% -$4.53M 0.06% 184
2014
Q1 		$6.26M Sell
240,394
-206,051
-46% -$5.81M 0.2% 119
2013
Q4 		$13.1M Buy
446,445
+320,660
+255% +$8.86M 0.41% 81
2013
Q3 		$3.15M Buy
125,785
+59,790
+91% +$1.44M 0.12% 148
2013
Q2 		$1.44M Buy
+65,995
New +$1.39M 0.06% 178

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

James Investment Research's CSGS Position: Q2 2019 in Review

James Investment Research sold out of CSG Systems International (CSGS) in Q2 2019, closing a stake of 16,220 shares — an estimated $686K sold.

James Investment Research first reported a position in CSGS in Q2 2013 and held it in 18 quarters. The position peaked at $13.1M in Q4 2013. 217 funds tracked by Wall St. Rank hold CSGS as of Q2 2019.

  • James Investment Research reported no remaining CSG Systems International position as of Q2 2019 after selling out during the quarter.
  • James Investment Research sold 16,220 CSG Systems International shares in Q2 2019, an estimated $686K.
  • James Investment Research first reported a position in CSG Systems International in Q2 2013 and held it in 18 quarters.
  • James Investment Research's CSG Systems International position peaked at $13.1M in Q4 2013.
  • 217 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.