Meritage Portfolio Management’s CSG Systems International CSGS Stock Holding History

Meritage Portfolio Management’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
2023 Q3	–	Sell	-4,093	Closed	-$216K	–	332
2023 Q2	$216K	Buy	+4,093	New	+$209K	0.02%	327
2023 Q1	–	Sell	-3,539	Closed	-$202K	–	318
2022 Q4	$202K	Buy	+3,539	New	+$208K	0.02%	301
2022 Q3	–	Sell	-3,408	Closed	-$203K	–	309
2022 Q2	$203K	Buy	3,408 +79	+2%	+$4.79K	0.02%	295
2022 Q1	$212K	Buy	+3,329	New	+$200K	0.01%	316
2015 Q1	–	Sell	-147,445	Closed	-$3.7M	–	212
2014 Q4	$3.7M	Sell	147,445 -2,495	-2%	-$63.8K	0.39%	145
2014 Q3	$3.94M	Sell	149,940 -978	-0.6%	-$26.5K	0.45%	127
2014 Q2	$3.94M	Buy	150,918 +54,990	+57%	+$1.43M	0.43%	142
2014 Q1	$2.5M	Buy	+95,928	New	+$2.71M	0.3%	157

Other funds holding CSGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BTW

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Meritage Portfolio Management's CSGS Position: Q3 2023 in Review

Meritage Portfolio Management sold out of CSG Systems International (CSGS) in Q3 2023, closing a stake of 4,093 shares — an estimated $216K sold.

Meritage Portfolio Management first reported a position in CSGS in Q1 2014 and held it in 8 quarters. The position peaked at $3.94M in Q3 2014. 226 funds tracked by Wall St. Rank hold CSGS as of Q3 2023.

Meritage Portfolio Management reported no remaining CSG Systems International position as of Q3 2023 after selling out during the quarter.
Meritage Portfolio Management sold 4,093 CSG Systems International shares in Q3 2023, an estimated $216K.
Meritage Portfolio Management first reported a position in CSG Systems International in Q1 2014 and held it in 8 quarters.
Meritage Portfolio Management's CSG Systems International position peaked at $3.94M in Q3 2014.
226 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2023.

Based on Meritage Portfolio Management's 13F filing for Q3 2023, filed 30 Oct 2023.