JA
CSGS

JOYN Advisors’s CSG Systems International CSGS Stock Holding History

JOYN Advisors’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
Q1 		– Sell
-295
Closed -$9K – 394
2018
Q4 		$9K Sell
295
-333
-53% -$11.7K ﹤0.01% 1013
2018
Q3 		$25K Sell
628
-242
-28% -$9.57K ﹤0.01% 602
2018
Q2 		$36K Sell
870
-1,045
-55% -$44.4K 0.01% 487
2018
Q1 		$87K Buy
+1,915
New +$87.8K 0.02% 317

Other funds holding CSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JOYN Advisors's CSGS Position: Q1 2019 in Review

JOYN Advisors sold out of CSG Systems International (CSGS) in Q1 2019, closing a stake of 295 shares — an estimated $9K sold.

JOYN Advisors first reported a position in CSGS in Q1 2018 and held it in 4 quarters. The position peaked at $87K in Q1 2018. 223 funds tracked by Wall St. Rank hold CSGS as of Q1 2019.

  • JOYN Advisors reported no remaining CSG Systems International position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 295 CSG Systems International shares in Q1 2019, an estimated $9K.
  • JOYN Advisors first reported a position in CSG Systems International in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's CSG Systems International position peaked at $87K in Q1 2018.
  • 223 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.