PAM
CSGS

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

Paradigm 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
Q2 		– Sell
-1,950
Closed -$81.6K – 392
2020
Q1 		$81.6K Hold
1,950
– – 0.03% 315
2019
Q4 		$101K Buy
+1,950
New +$105K 0.03% 325
2017
Q3 		– Sell
-8,600
Closed -$349K – 433
2017
Q2 		$349K Sell
8,600
-8,900
-51% -$349K 0.07% 286
2017
Q1 		$662K Buy
17,500
+800
+5% +$33.9K 0.13% 202
2016
Q4 		$808K Sell
16,700
-500
-3% -$21.5K 0.16% 122
2016
Q3 		$711K Buy
17,200
+600
+4% +$25.1K 0.12% 162
2016
Q2 		$669K Buy
+16,600
New +$713K 0.12% 170

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

Paradigm Asset Management's CSGS Position: Q2 2020 in Review

Paradigm Asset Management sold out of CSG Systems International (CSGS) in Q2 2020, closing a stake of 1,950 shares — an estimated $81.6K sold.

Paradigm Asset Management first reported a position in CSGS in Q2 2016 and held it in 7 quarters. The position peaked at $808K in Q4 2016. 229 funds tracked by Wall St. Rank hold CSGS as of Q2 2020.

  • Paradigm Asset Management reported no remaining CSG Systems International position as of Q2 2020 after selling out during the quarter.
  • Paradigm Asset Management sold 1,950 CSG Systems International shares in Q2 2020, an estimated $81.6K.
  • Paradigm Asset Management first reported a position in CSG Systems International in Q2 2016 and held it in 7 quarters.
  • Paradigm Asset Management's CSG Systems International position peaked at $808K in Q4 2016.
  • 229 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2020.

Based on Paradigm Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.