QI
CSGS

QS Investors’s CSG Systems International CSGS Stock Holding History

QS Investors’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
-13,833
Closed -$621K – 1124
2021
Q1 		$621K Hold
13,833
– – 0.01% 707
2020
Q4 		$623K Sell
13,833
-1,300
-9% -$55.4K 0.01% 678
2020
Q3 		$620K Buy
15,133
+3,300
+28% +$137K 0.01% 602
2020
Q2 		$490K Buy
11,833
+7,300
+161% +$334K 0.01% 907
2020
Q1 		$190K Sell
4,533
-1,967
-30% -$93.6K ﹤0.01% 1087
2019
Q4 		$341K Buy
6,500
+1,580
+32% +$85.3K ﹤0.01% 1044
2019
Q3 		$255K Hold
4,920
– – ﹤0.01% 1141
2019
Q2 		$241K Hold
4,920
– – ﹤0.01% 1163
2019
Q1 		$209K Hold
4,920
– – ﹤0.01% 1207
2018
Q4 		$157K Hold
4,920
– – ﹤0.01% 1207
2018
Q3 		$197K Hold
4,920
– – ﹤0.01% 1208
2018
Q2 		$201K Buy
4,920
+415
+9% +$17.6K ﹤0.01% 1213
2018
Q1 		$204K Buy
4,505
+353
+9% +$16.2K ﹤0.01% 1170
2017
Q4 		$182K Hold
4,152
– – ﹤0.01% 1243
2017
Q3 		$166K Hold
4,152
– – ﹤0.01% 1298
2017
Q2 		$168K Hold
4,152
– – ﹤0.01% 1275
2017
Q1 		$157K Sell
4,152
-2,200
-35% -$93.3K ﹤0.01% 1307
2016
Q4 		$307K Sell
6,352
-9,869
-61% -$425K ﹤0.01% 1012
2016
Q3 		$670K Buy
16,221
+824
+5% +$34.5K 0.01% 833
2016
Q2 		$621K Sell
15,397
-275
-2% -$11.8K 0.01% 860
2016
Q1 		$708K Sell
15,672
-14,605
-48% -$550K 0.01% 842
2015
Q4 		$1.09M Buy
30,277
+13,303
+78% +$457K 0.01% 785
2015
Q3 		$523K Buy
16,974
+193
+1% +$5.98K 0.01% 877
2015
Q2 		$531K Buy
16,781
+441
+3% +$13.6K 0.01% 865
2015
Q1 		$496K Buy
16,340
+15,943
+4,016% +$448K 0.01% 879
2014
Q4 		$10K Buy
+397
New +$10.2K ﹤0.01% 1306
2014
Q1 		– Sell
-61,300
Closed -$1.8M – 606
2013
Q4 		$1.8M Sell
61,300
-68,500
-53% -$1.89M 0.07% 228
2013
Q3 		$3.25M Hold
129,800
– – 0.14% 158
2013
Q2 		$2.82M Buy
+129,800
New +$2.74M 0.1% 245

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's CSGS Position: Q2 2021 in Review

QS Investors sold out of CSG Systems International (CSGS) in Q2 2021, closing a stake of 13,833 shares — an estimated $621K sold.

QS Investors first reported a position in CSGS in Q2 2013 and held it in 29 quarters. The position peaked at $3.25M in Q3 2013. 214 funds tracked by Wall St. Rank hold CSGS as of Q2 2021.

  • QS Investors reported no remaining CSG Systems International position as of Q2 2021 after selling out during the quarter.
  • QS Investors sold 13,833 CSG Systems International shares in Q2 2021, an estimated $621K.
  • QS Investors first reported a position in CSG Systems International in Q2 2013 and held it in 29 quarters.
  • QS Investors's CSG Systems International position peaked at $3.25M in Q3 2013.
  • 214 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.