MWNA
CSGS

Marshall Wace North America’s CSG Systems International CSGS Stock Holding History

Marshall Wace North America’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
Q2 		– Sell
-11,658
Closed -$488K – 1210
2020
Q1 		$488K Buy
+11,658
New +$555K ﹤0.01% 760
2019
Q1 		– Sell
-926
Closed -$29K – 1615
2018
Q4 		$29K Buy
+926
New +$32.5K ﹤0.01% 1371

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Marshall Wace North America's CSGS Position: Q2 2020 in Review

Marshall Wace North America sold out of CSG Systems International (CSGS) in Q2 2020, closing a stake of 11,658 shares — an estimated $488K sold.

Marshall Wace North America first reported a position in CSGS in Q4 2018 and held it in 2 quarters. The position peaked at $488K in Q1 2020. 229 funds tracked by Wall St. Rank hold CSGS as of Q2 2020.

  • Marshall Wace North America reported no remaining CSG Systems International position as of Q2 2020 after selling out during the quarter.
  • Marshall Wace North America sold 11,658 CSG Systems International shares in Q2 2020, an estimated $488K.
  • Marshall Wace North America first reported a position in CSG Systems International in Q4 2018 and held it in 2 quarters.
  • Marshall Wace North America's CSG Systems International position peaked at $488K in Q1 2020.
  • 229 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.