MSA
CSGS

Marino Stram & Associates’s CSG Systems International CSGS Stock Holding History

Marino Stram & Associates’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
2019
Q2 		– Sell
-106
Closed -$4K – 179
2019
Q1 		$4K Buy
106
+42
+66% +$1.62K ﹤0.01% 404
2018
Q4 		$2K Buy
+64
New +$2.25K ﹤0.01% 466

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Marino Stram & Associates's CSGS Position: Q2 2019 in Review

Marino Stram & Associates sold out of CSG Systems International (CSGS) in Q2 2019, closing a stake of 106 shares — an estimated $4K sold.

Marino Stram & Associates first reported a position in CSGS in Q4 2018 and held it in 2 quarters. The position peaked at $4K in Q1 2019. 217 funds tracked by Wall St. Rank hold CSGS as of Q2 2019.

  • Marino Stram & Associates reported no remaining CSG Systems International position as of Q2 2019 after selling out during the quarter.
  • Marino Stram & Associates sold 106 CSG Systems International shares in Q2 2019, an estimated $4K.
  • Marino Stram & Associates first reported a position in CSG Systems International in Q4 2018 and held it in 2 quarters.
  • Marino Stram & Associates's CSG Systems International position peaked at $4K in Q1 2019.
  • 217 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.