LWAM
CSGS

Legacy Wealth Asset Management’s CSG Systems International CSGS Stock Holding History

Legacy Wealth 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
2024
Q4 		– Sell
-6,048
Closed -$294K – 351
2024
Q3 		$294K Sell
6,048
-2,575
-30% -$117K 0.08% 309
2024
Q2 		$355K Sell
8,623
-7,016
-45% -$311K 0.1% 280
2024
Q1 		$806K Sell
15,639
-159
-1% -$8.26K 0.22% 123
2023
Q4 		$841K Buy
15,798
+1,013
+7% +$51.9K 0.28% 106
2023
Q3 		$756K Buy
14,785
+1,112
+8% +$59.1K 0.28% 111
2023
Q2 		$721K Sell
13,673
-334
-2% -$17.1K 0.25% 121
2023
Q1 		$752K Buy
14,007
+981
+8% +$55.8K 0.27% 114
2022
Q4 		$745K Buy
13,026
+182
+1% +$10.7K 0.28% 120
2022
Q3 		$679K Sell
12,844
-897
-7% -$52.3K 0.3% 114
2022
Q2 		$820K Sell
13,741
-36
-0.3% -$2.18K 0.33% 116
2022
Q1 		$876K Sell
13,777
-509
-4% -$30.6K 0.31% 126
2021
Q4 		$823K Buy
14,286
+1,541
+12% +$81.7K 0.28% 145
2021
Q3 		$614K Buy
12,745
+81
+0.6% +$3.79K 0.28% 141
2021
Q2 		$597K Buy
12,664
+1,124
+10% +$51.2K 0.27% 144
2021
Q1 		$518K Buy
11,540
+1,812
+19% +$83.5K 0.24% 167
2020
Q4 		$438K Buy
+9,728
New +$414K 0.22% 173

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legacy Wealth Asset Management's CSGS Position: Q4 2024 in Review

Legacy Wealth Asset Management sold out of CSG Systems International (CSGS) in Q4 2024, closing a stake of 6,048 shares — an estimated $294K sold.

Legacy Wealth Asset Management first reported a position in CSGS in Q4 2020 and held it in 16 quarters. The position peaked at $876K in Q1 2022. 264 funds tracked by Wall St. Rank hold CSGS as of Q4 2024.

  • Legacy Wealth Asset Management reported no remaining CSG Systems International position as of Q4 2024 after selling out during the quarter.
  • Legacy Wealth Asset Management sold 6,048 CSG Systems International shares in Q4 2024, an estimated $294K.
  • Legacy Wealth Asset Management first reported a position in CSG Systems International in Q4 2020 and held it in 16 quarters.
  • Legacy Wealth Asset Management's CSG Systems International position peaked at $876K in Q1 2022.
  • 264 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2024.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.