LAM
CSGS

Lakewood Asset Management’s CSG Systems International CSGS Stock Holding History

Lakewood Asset 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
2023
Q1 		– Sell
-400
Closed -$23K – 142
2022
Q4 		$23K Buy
+400
New +$23.5K 0.02% 225

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Lakewood Asset Management's CSGS Position: Q1 2023 in Review

Lakewood Asset Management sold out of CSG Systems International (CSGS) in Q1 2023, closing a stake of 400 shares — an estimated $23K sold.

Lakewood Asset Management first reported a position in CSGS in Q4 2022 and held it in 1 quarter. The position peaked at $23K in Q4 2022. 238 funds tracked by Wall St. Rank hold CSGS as of Q1 2023.

  • Lakewood Asset Management reported no remaining CSG Systems International position as of Q1 2023 after selling out during the quarter.
  • Lakewood Asset Management sold 400 CSG Systems International shares in Q1 2023, an estimated $23K.
  • Lakewood Asset Management first reported a position in CSG Systems International in Q4 2022 and held it in 1 quarter.
  • Lakewood Asset Management's CSG Systems International position peaked at $23K in Q4 2022.
  • 238 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2023.

Based on Lakewood Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.