LTFS
CSGS

Ladenburg Thalmann Financial Services’s CSG Systems International CSGS Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$53K Buy
1,033
+55
+6% +$2.97K ﹤0.01% 3481
2019
Q3 		$51K Sell
978
-1,066
-52% -$54.6K ﹤0.01% 3430
2019
Q2 		$100K Buy
2,044
+115
+6% +$5.26K ﹤0.01% 2968
2019
Q1 		$82K Buy
1,929
+111
+6% +$4.29K ﹤0.01% 3026
2018
Q4 		$57K Buy
1,818
+1,232
+210% +$43.3K ﹤0.01% 3162
2018
Q3 		$24K Sell
586
-131
-18% -$5.18K ﹤0.01% 3797
2018
Q2 		$32K Hold
717
– – ﹤0.01% 3556
2018
Q1 		$32K Buy
717
+206
+40% +$9.44K ﹤0.01% 3556
2017
Q4 		$22K Buy
511
+83
+19% +$3.58K ﹤0.01% 3723
2017
Q3 		$17K Buy
428
+59
+16% +$2.33K ﹤0.01% 3771
2017
Q2 		$15K Buy
369
+172
+87% +$6.75K ﹤0.01% 3780
2017
Q1 		$7K Sell
197
-59
-23% -$2.5K ﹤0.01% 4159
2016
Q4 		$13K Sell
256
-437
-63% -$18.8K ﹤0.01% 3730
2016
Q3 		$29K Hold
693
– – ﹤0.01% 3154
2016
Q2 		$28K Hold
693
– – ﹤0.01% 3108
2016
Q1 		$32K Buy
693
+193
+39% +$7.27K ﹤0.01% 2920
2015
Q4 		$18K Hold
500
– – ﹤0.01% 3291
2015
Q3 		$15K Hold
500
– – ﹤0.01% 3271
2015
Q2 		$16K Hold
500
– – ﹤0.01% 3374
2015
Q1 		$15K Hold
500
– – ﹤0.01% 3359
2014
Q4 		$13K Buy
+500
New +$12.8K ﹤0.01% 3243
2013
Q4 		– Sell
-3
Closed – – 3747
2013
Q3 		$0 Hold
3
– – ﹤0.01% 3717
2013
Q2 		$0 Buy
+3
New +$63 ﹤0.01% 3623

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CSGS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its CSG Systems International (CSGS) stake by 5.6% in Q4 2019, buying an estimated $2.97K and bringing the position to 1,033 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #3481.

Ladenburg Thalmann Financial Services first reported a position in CSGS in Q2 2013 and has held it in 23 quarters since. The position peaked at $100K in Q2 2019. 236 funds tracked by Wall St. Rank hold CSGS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,033 shares of CSG Systems International worth $53K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 55 CSG Systems International shares in Q4 2019, an estimated $2.97K.
  • CSG Systems International made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3481 holding.
  • Ladenburg Thalmann Financial Services first reported a position in CSG Systems International in Q2 2013 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's CSG Systems International position peaked at $100K in Q2 2019.
  • 236 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.