PI
CSGS

PineBridge Investments’s CSG Systems International CSGS Stock Holding History

PineBridge Investments’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
-23,449
Closed -$1.21M – 826
2019
Q4 		$1.21M Sell
23,449
-2,105
-8% -$114K 0.02% 517
2019
Q3 		$1.32M Sell
25,554
-5,420
-17% -$278K 0.02% 607
2019
Q2 		$1.51M Buy
30,974
+1,419
+5% +$64.9K 0.02% 463
2019
Q1 		$1.25M Sell
29,555
-219
-0.7% -$8.46K 0.03% 483
2018
Q4 		$945K Sell
29,774
-640
-2% -$22.5K 0.02% 527
2018
Q3 		$1.22M Sell
30,414
-3,769
-11% -$149K 0.02% 538
2018
Q2 		$1.4M Buy
34,183
+373
+1% +$15.8K 0.03% 508
2018
Q1 		$1.53M Buy
33,810
+18,873
+126% +$865K 0.04% 468
2017
Q4 		$654K Buy
14,937
+10,770
+258% +$465K 0.02% 713
2017
Q3 		$167K Sell
4,167
-285
-6% -$11.2K ﹤0.01% 868
2017
Q2 		$180K Buy
4,452
+168
+4% +$6.59K ﹤0.01% 819
2017
Q1 		$162K Buy
4,284
+170
+4% +$7.21K ﹤0.01% 844
2016
Q4 		$199K Hold
4,114
– – 0.01% 833
2016
Q3 		$170K Hold
4,114
– – 0.01% 567
2016
Q2 		$166K Buy
4,114
+119
+3% +$5.11K 0.01% 571
2016
Q1 		$180K Sell
3,995
-392
-9% -$14.8K 0.01% 520
2015
Q4 		$158K Buy
4,387
+255
+6% +$8.76K 0.01% 600
2015
Q3 		$127K Buy
4,132
+382
+10% +$11.8K 0.01% 673
2015
Q2 		$119K Sell
3,750
-4,792
-56% -$148K ﹤0.01% 701
2015
Q1 		$260K Buy
8,542
+777
+10% +$21.8K 0.01% 664
2014
Q4 		$195K Buy
7,765
+329
+4% +$8.42K 0.01% 715
2014
Q3 		$195K Buy
7,436
+2,070
+39% +$56K 0.01% 658
2014
Q2 		$140K Sell
5,366
-2,978
-36% -$77.5K 0.01% 681
2014
Q1 		$217K Sell
8,344
-768
-8% -$21.7K 0.01% 728
2013
Q4 		$268K Buy
9,112
+5,222
+134% +$144K 0.01% 689
2013
Q3 		$98K Buy
3,890
+203
+6% +$4.89K ﹤0.01% 725
2013
Q2 		$80K Buy
+3,687
New +$77.9K ﹤0.01% 780

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

PineBridge Investments's CSGS Position: Q1 2020 in Review

PineBridge Investments sold out of CSG Systems International (CSGS) in Q1 2020, closing a stake of 23,449 shares — an estimated $1.21M sold.

PineBridge Investments first reported a position in CSGS in Q2 2013 and held it in 27 quarters. The position peaked at $1.53M in Q1 2018. 222 funds tracked by Wall St. Rank hold CSGS as of Q1 2020.

  • PineBridge Investments reported no remaining CSG Systems International position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 23,449 CSG Systems International shares in Q1 2020, an estimated $1.21M.
  • PineBridge Investments first reported a position in CSG Systems International in Q2 2013 and held it in 27 quarters.
  • PineBridge Investments's CSG Systems International position peaked at $1.53M in Q1 2018.
  • 222 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.