PP
CSGS

Prudential plc’s CSG Systems International CSGS Stock Holding History

Prudential plc’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
2021
Q2 		– Sell
-72,600
Closed -$3.26M – 531
2021
Q1 		$3.26M Sell
72,600
-6,600
-8% -$304K 0.02% 337
2020
Q4 		$3.57M Sell
79,200
-22,800
-22% -$971K 0.02% 319
2020
Q3 		$4.18M Sell
102,000
-2,850
-3% -$119K 0.02% 291
2020
Q2 		$4.34M Buy
104,850
+1,450
+1% +$66.4K 0.02% 277
2020
Q1 		$4.33M Sell
103,400
-49,300
-32% -$2.35M 0.02% 277
2019
Q4 		$7.91M Sell
152,700
-24,500
-14% -$1.32M 0.03% 207
2019
Q3 		$9.16M Sell
177,200
-5,300
-3% -$271K 0.03% 339
2019
Q2 		$8.91M Sell
182,500
-56,300
-24% -$2.58M 0.03% 337
2019
Q1 		$10.1M Sell
238,800
-40,900
-15% -$1.58M 0.04% 265
2018
Q4 		$8.89M Sell
279,700
-66,100
-19% -$2.32M 0.04% 269
2018
Q3 		$13.9M Sell
345,800
-29,300
-8% -$1.16M 0.04% 267
2018
Q2 		$15.3M Buy
375,100
+22,000
+6% +$934K 0.05% 269
2018
Q1 		$16M Buy
353,100
+18,500
+6% +$848K 0.05% 269
2017
Q4 		$14.7M Buy
334,600
+19,100
+6% +$824K 0.04% 283
2017
Q3 		$12.7M Buy
315,500
+114,100
+57% +$4.5M 0.04% 299
2017
Q2 		$8.17M Buy
+201,400
New +$7.9M 0.03% 339

Other funds holding CSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prudential plc's CSGS Position: Q2 2021 in Review

Prudential plc sold out of CSG Systems International (CSGS) in Q2 2021, closing a stake of 72,600 shares — an estimated $3.26M sold.

Prudential plc first reported a position in CSGS in Q2 2017 and held it in 16 quarters. The position peaked at $16M in Q1 2018. 214 funds tracked by Wall St. Rank hold CSGS as of Q2 2021.

  • Prudential plc reported no remaining CSG Systems International position as of Q2 2021 after selling out during the quarter.
  • Prudential plc sold 72,600 CSG Systems International shares in Q2 2021, an estimated $3.26M.
  • Prudential plc first reported a position in CSG Systems International in Q2 2017 and held it in 16 quarters.
  • Prudential plc's CSG Systems International position peaked at $16M in Q1 2018.
  • 214 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2021.

Based on Prudential plc's 13F filing for Q2 2021, filed 13 Aug 2021.