MSL
CSGS

Mackay Shields LLC’s CSG Systems International CSGS Stock Holding History

Mackay Shields LLC’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
Q4 		– Sell
-8,500
Closed -$348K – 1515
2020
Q3 		$348K Sell
8,500
-11,100
-57% -$462K ﹤0.01% 1250
2020
Q2 		$811K Sell
19,600
-39,500
-67% -$1.81M 0.01% 1086
2020
Q1 		$2.47M Buy
+59,100
New +$2.81M 0.02% 580
2019
Q4 		– Sell
-17,900
Closed -$925K – 1366
2019
Q3 		$925K Sell
17,900
-400
-2% -$20.5K 0.01% 1133
2019
Q2 		$894K Buy
+18,300
New +$837K 0.01% 1155

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Mackay Shields LLC's CSGS Position: Q4 2020 in Review

Mackay Shields LLC sold out of CSG Systems International (CSGS) in Q4 2020, closing a stake of 8,500 shares — an estimated $348K sold.

Mackay Shields LLC first reported a position in CSGS in Q2 2019 and held it in 5 quarters. The position peaked at $2.47M in Q1 2020. 224 funds tracked by Wall St. Rank hold CSGS as of Q4 2020.

  • Mackay Shields LLC reported no remaining CSG Systems International position as of Q4 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 8,500 CSG Systems International shares in Q4 2020, an estimated $348K.
  • Mackay Shields LLC first reported a position in CSG Systems International in Q2 2019 and held it in 5 quarters.
  • Mackay Shields LLC's CSG Systems International position peaked at $2.47M in Q1 2020.
  • 224 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.