Loomis, Sayles & Company
CSGS

Loomis, Sayles & Company’s CSG Systems International CSGS Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-154,433
Closed -$8.22M – 759
2023
Q4 		$8.22M Sell
154,433
-39,361
-20% -$2.02M 0.01% 356
2023
Q3 		$9.91M Sell
193,794
-11,184
-5% -$595K 0.02% 336
2023
Q2 		$10.8M Buy
204,978
+21,252
+12% +$1.09M 0.02% 337
2023
Q1 		$9.87M Sell
183,726
-3,702
-2% -$211K 0.02% 333
2022
Q4 		$10.7M Sell
187,428
-9,341
-5% -$549K 0.02% 309
2022
Q3 		$10.4M Buy
196,769
+2,291
+1% +$134K 0.02% 302
2022
Q2 		$11.6M Sell
194,478
-6,303
-3% -$382K 0.02% 336
2022
Q1 		$12.8M Sell
200,781
-9,331
-4% -$562K 0.02% 343
2021
Q4 		$12.1M Buy
210,112
+708
+0.3% +$37.5K 0.01% 360
2021
Q3 		$10.1M Sell
209,404
-747
-0.4% -$35K 0.01% 386
2021
Q2 		$9.91M Sell
210,151
-1,046
-0.5% -$47.6K 0.01% 390
2021
Q1 		$9.48M Sell
211,197
-33,877
-14% -$1.56M 0.01% 393
2020
Q4 		$11M Sell
245,074
-12,461
-5% -$531K 0.01% 360
2020
Q3 		$10.5M Buy
257,535
+13,445
+6% +$560K 0.02% 309
2020
Q2 		$10.1M Sell
244,090
-1,554
-0.6% -$71.2K 0.02% 308
2020
Q1 		$10.3M Buy
245,644
+16,242
+7% +$773K 0.02% 277
2019
Q4 		$11.9M Sell
229,402
-12,464
-5% -$673K 0.02% 314
2019
Q3 		$12.5M Sell
241,866
-674
-0.3% -$34.5K 0.02% 296
2019
Q2 		$11.8M Sell
242,540
-6,608
-3% -$302K 0.02% 310
2019
Q1 		$10.5M Sell
249,148
-4,848
-2% -$187K 0.02% 340
2018
Q4 		$8.07M Buy
253,996
+67,194
+36% +$2.36M 0.02% 351
2018
Q3 		$7.5M Buy
186,802
+3,702
+2% +$146K 0.01% 430
2018
Q2 		$7.48M Sell
183,100
-499
-0.3% -$21.2K 0.02% 484
2018
Q1 		$8.31M Sell
183,599
-11,926
-6% -$547K 0.02% 469
2017
Q4 		$8.57M Sell
195,525
-201
-0.1% -$8.67K 0.02% 463
2017
Q3 		$7.85M Buy
195,726
+28,864
+17% +$1.14M 0.02% 470
2017
Q2 		$6.77M Sell
166,862
-1,483
-0.9% -$58.2K 0.02% 475
2017
Q1 		$6.37M Sell
168,345
-3,392
-2% -$144K 0.02% 484
2016
Q4 		$8.31M Sell
171,737
-46,413
-21% -$2M 0.02% 463
2016
Q3 		$9.02M Sell
218,150
-6,147
-3% -$258K 0.02% 436
2016
Q2 		$9.04M Sell
224,297
-39,298
-15% -$1.69M 0.02% 430
2016
Q1 		$11.9M Sell
263,595
-114,424
-30% -$4.31M 0.03% 391
2015
Q4 		$13.6M Sell
378,019
-95,558
-20% -$3.28M 0.04% 374
2015
Q3 		$14.6M Buy
473,577
+40
+0% +$1.24K 0.04% 369
2015
Q2 		$15M Sell
473,537
-1,373
-0.3% -$42.3K 0.04% 402
2015
Q1 		$14.4M Buy
474,910
+4,970
+1% +$140K 0.04% 416
2014
Q4 		$11.8M Buy
+469,940
New +$12M 0.03% 481

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Loomis, Sayles & Company's CSGS Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of CSG Systems International (CSGS) in Q1 2024, closing a stake of 154,433 shares — an estimated $8.22M sold.

Loomis, Sayles & Company first reported a position in CSGS in Q4 2014 and held it in 37 quarters. The position peaked at $15M in Q2 2015. 261 funds tracked by Wall St. Rank hold CSGS as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining CSG Systems International position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 154,433 CSG Systems International shares in Q1 2024, an estimated $8.22M.
  • Loomis, Sayles & Company first reported a position in CSG Systems International in Q4 2014 and held it in 37 quarters.
  • Loomis, Sayles & Company's CSG Systems International position peaked at $15M in Q2 2015.
  • 261 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.