LS Investment Advisors’s CSG Systems International CSGS Stock Holding History

LS Investment 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
2020 Q3	–	Sell	-2,836	Closed	-$117K	–	951
2020 Q2	$117K	Buy	2,836 +84	+3%	+$3.85K	0.01%	936
2020 Q1	$115K	Hold	2,752	–	–	0.01%	848
2019 Q4	$142K	Buy	2,752 +1,785	+185%	+$96.3K	0.01%	974
2019 Q3	$50K	Hold	967	–	–	﹤0.01%	1296
2019 Q2	$47K	Hold	967	–	–	﹤0.01%	1323
2019 Q1	$41K	Hold	967	–	–	﹤0.01%	1344
2018 Q4	$31K	Hold	967	–	–	﹤0.01%	1391
2018 Q3	$39K	Hold	967	–	–	﹤0.01%	1412
2018 Q2	$40K	Hold	967	–	–	﹤0.01%	1387
2018 Q1	$44K	Hold	967	–	–	﹤0.01%	1335
2017 Q4	$42K	Sell	967 -239	-20%	-$10.3K	﹤0.01%	1356
2017 Q3	$48K	Buy	1,206 +67	+6%	+$2.64K	﹤0.01%	1359
2017 Q2	$46K	Hold	1,139	–	–	﹤0.01%	1369
2017 Q1	$43K	Hold	1,139	–	–	﹤0.01%	1372
2016 Q4	$55K	Hold	1,139	–	–	﹤0.01%	1225
2016 Q3	$47K	Hold	1,139	–	–	﹤0.01%	1243
2016 Q2	$46K	Hold	1,139	–	–	﹤0.01%	1236
2016 Q1	$51K	Buy	1,139 +55	+5%	+$2.07K	﹤0.01%	1162
2015 Q4	$39K	Hold	1,084	–	–	﹤0.01%	1244
2015 Q3	$33K	Hold	1,084	–	–	﹤0.01%	1302
2015 Q2	$34K	Buy	+1,084	New	+$33.4K	﹤0.01%	1341

Other funds holding CSGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LS Investment Advisors's CSGS Position: Q3 2020 in Review

LS Investment Advisors sold out of CSG Systems International (CSGS) in Q3 2020, closing a stake of 2,836 shares — an estimated $117K sold.

LS Investment Advisors first reported a position in CSGS in Q2 2015 and held it in 21 quarters. The position peaked at $142K in Q4 2019. 225 funds tracked by Wall St. Rank hold CSGS as of Q3 2020.

LS Investment Advisors reported no remaining CSG Systems International position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 2,836 CSG Systems International shares in Q3 2020, an estimated $117K.
LS Investment Advisors first reported a position in CSG Systems International in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's CSG Systems International position peaked at $142K in Q4 2019.
225 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.