Oxford Asset Management’s CSG Systems International CSGS Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-36,750	Closed	-$1.9M	–	464
2019 Q4	$1.9M	Sell	36,750 -30,478	-45%	-$1.64M	0.05%	448
2019 Q3	$3.47M	Sell	67,228 -33,686	-33%	-$1.73M	0.08%	288
2019 Q2	$4.93M	Buy	100,914 +33,067	+49%	+$1.51M	0.11%	238
2019 Q1	$2.87M	Buy	67,847 +2,696	+4%	+$104K	0.06%	408
2018 Q4	$2.07M	Sell	65,151 -49,133	-43%	-$1.73M	0.05%	450
2018 Q3	$4.58M	Buy	114,284 +38,348	+51%	+$1.52M	0.1%	250
2018 Q2	$3.13M	Buy	75,936 +70,085	+1,198%	+$2.98M	0.06%	393
2018 Q1	$265K	Sell	5,851 -19,815	-77%	-$908K	0.01%	1433
2017 Q4	$1.13M	Sell	25,666 -11,078	-30%	-$478K	0.02%	873
2017 Q3	$1.47M	Buy	+36,744	New	+$1.45M	0.03%	777
2017 Q2	–	Sell	-21,260	Closed	-$804K	–	1509
2017 Q1	$804K	Buy	+21,260	New	+$901K	0.02%	890
2014 Q1	–	Sell	-174,732	Closed	-$5.14M	–	664
2013 Q4	$5.14M	Sell	174,732 -47,470	-21%	-$1.31M	0.13%	236
2013 Q3	$5.57M	Sell	222,202 -5,088	-2%	-$123K	0.12%	208
2013 Q2	$4.93M	Buy	+227,290	New	+$4.8M	0.13%	245

Other funds holding CSGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Oxford Asset Management's CSGS Position: Q1 2020 in Review

Oxford Asset Management sold out of CSG Systems International (CSGS) in Q1 2020, closing a stake of 36,750 shares — an estimated $1.9M sold.

Oxford Asset Management first reported a position in CSGS in Q2 2013 and held it in 14 quarters. The position peaked at $5.57M in Q3 2013. 222 funds tracked by Wall St. Rank hold CSGS as of Q1 2020.

Oxford Asset Management reported no remaining CSG Systems International position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 36,750 CSG Systems International shares in Q1 2020, an estimated $1.9M.
Oxford Asset Management first reported a position in CSG Systems International in Q2 2013 and held it in 14 quarters.
Oxford Asset Management's CSG Systems International position peaked at $5.57M in Q3 2013.
222 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.