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

Jensen 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
2018 Q4	–	Sell	-15,020	Closed	-$603K	–	80
2018 Q3	$603K	Hold	15,020	–	–	0.01%	68
2018 Q2	$614K	Hold	15,020	–	–	0.01%	62
2018 Q1	$680K	Buy	15,020 +670	+5%	+$30.7K	0.01%	53
2017 Q4	$629K	Hold	14,350	–	–	0.01%	65
2017 Q3	$575K	Hold	14,350	–	–	0.01%	70
2017 Q2	$582K	Buy	14,350 +2,790	+24%	+$109K	0.01%	67
2017 Q1	$437K	Buy	11,560 +1,500	+15%	+$63.6K	0.01%	85
2016 Q4	$487K	Sell	10,060 -1,440	-13%	-$62K	0.01%	42
2016 Q3	$475K	Buy	11,500 +1,710	+17%	+$71.7K	0.01%	58
2016 Q2	$395K	Buy	+9,790	New	+$421K	0.01%	91

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 $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jensen Investment Management's CSGS Position: Q4 2018 in Review

Jensen Investment Management sold out of CSG Systems International (CSGS) in Q4 2018, closing a stake of 15,020 shares — an estimated $603K sold.

Jensen Investment Management first reported a position in CSGS in Q2 2016 and held it in 10 quarters. The position peaked at $680K in Q1 2018. 208 funds tracked by Wall St. Rank hold CSGS as of Q4 2018.

Jensen Investment Management reported no remaining CSG Systems International position as of Q4 2018 after selling out during the quarter.
Jensen Investment Management sold 15,020 CSG Systems International shares in Q4 2018, an estimated $603K.
Jensen Investment Management first reported a position in CSG Systems International in Q2 2016 and held it in 10 quarters.
Jensen Investment Management's CSG Systems International position peaked at $680K in Q1 2018.
208 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2018.

Based on Jensen Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.