NIT
CSGS

NumerixS Investment Technologies’s CSG Systems International CSGS Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-500
Closed -$21K – 198
2020
Q2 		$21K Buy
+500
New +$22.9K 0.01% 942
2020
Q1 		– Sell
-2,300
Closed -$119K – 1051
2019
Q4 		$119K Buy
2,300
+2,200
+2,200% +$119K 0.02% 631
2019
Q3 		$5K Buy
+100
New +$5.12K ﹤0.01% 967
2018
Q4 		– Sell
-800
Closed -$32K – 1128
2018
Q3 		$32K Sell
800
-600
-43% -$23.7K 0.01% 1037
2018
Q2 		$58K Sell
1,400
-600
-30% -$25.5K 0.01% 888
2018
Q1 		$90K Buy
2,000
+1,300
+186% +$59.6K 0.02% 687
2017
Q4 		$31K Sell
700
-1,100
-61% -$47.5K 0.01% 932
2017
Q3 		$72K Sell
1,800
-4,800
-73% -$189K 0.02% 841
2017
Q2 		$268K Buy
6,600
+500
+8% +$19.6K 0.04% 534
2017
Q1 		$231K Buy
+6,100
New +$259K 0.03% 675
2016
Q4 		– Sell
-2,400
Closed -$99K – 1160
2016
Q3 		$99K Sell
2,400
-2,300
-49% -$96.4K 0.01% 836
2016
Q2 		$189K Sell
4,700
-2,500
-35% -$107K 0.03% 730
2016
Q1 		$325K Buy
+7,200
New +$271K 0.04% 616

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
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 $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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

NumerixS Investment Technologies's CSGS Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of CSG Systems International (CSGS) in Q3 2020, closing a stake of 500 shares — an estimated $21K sold.

NumerixS Investment Technologies first reported a position in CSGS in Q1 2016 and held it in 13 quarters. The position peaked at $325K in Q1 2016. 225 funds tracked by Wall St. Rank hold CSGS as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining CSG Systems International position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 500 CSG Systems International shares in Q3 2020, an estimated $21K.
  • NumerixS Investment Technologies first reported a position in CSG Systems International in Q1 2016 and held it in 13 quarters.
  • NumerixS Investment Technologies's CSG Systems International position peaked at $325K in Q1 2016.
  • 225 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.