NA
CSGS

Neuburgh Advisers’s CSG Systems International CSGS Stock Holding History

Neuburgh Advisers’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
Q3 		$201K Hold
3,888
– – 0.01% 674
2019
Q2 		$190K Hold
3,888
– – 0.01% 701
2019
Q1 		$164K Hold
3,888
– – 0.01% 709
2018
Q4 		$124K Hold
3,888
– – ﹤0.01% 731
2018
Q3 		$156K Buy
3,888
+560
+17% +$22.1K 0.01% 745
2018
Q2 		$136K Hold
3,328
– – ﹤0.01% 739
2018
Q1 		$151K Buy
3,328
+560
+20% +$25.7K 0.01% 709
2017
Q4 		$121K Buy
2,768
+448
+19% +$19.3K ﹤0.01% 758
2017
Q3 		$93K Buy
2,320
+256
+12% +$10.1K ﹤0.01% 770
2017
Q2 		$84K Buy
2,064
+672
+48% +$26.4K ﹤0.01% 762
2017
Q1 		$53K Buy
1,392
+192
+16% +$8.14K ﹤0.01% 749
2016
Q4 		$58K Buy
+1,200
New +$51.6K ﹤0.01% 716

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Neuburgh Advisers's CSGS Position: Q3 2019 in Review

Neuburgh Advisers held its CSG Systems International (CSGS) position steady in Q3 2019 at 3,888 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #674.

Neuburgh Advisers first reported a position in CSGS in Q4 2016 and has held it in 12 quarters since. 227 funds tracked by Wall St. Rank hold CSGS as of Q3 2019.

  • Neuburgh Advisers held 3,888 shares of CSG Systems International worth $201K as of Q3 2019.
  • Neuburgh Advisers left its CSG Systems International share count unchanged in Q3 2019.
  • CSG Systems International made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #674 holding.
  • Neuburgh Advisers first reported a position in CSG Systems International in Q4 2016 and has held it in 12 quarters since.
  • 227 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.