QT
CSGS

Quantamental Technologies’s CSG Systems International CSGS Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-2,600
Closed -$134K – 617
2019
Q3 		$134K Buy
2,600
+608
+31% +$31.1K 0.04% 628
2019
Q2 		$97K Sell
1,992
-127
-6% -$5.81K 0.04% 689
2019
Q1 		$90K Buy
+2,119
New +$81.9K 0.04% 642

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantamental Technologies's CSGS Position: Q4 2019 in Review

Quantamental Technologies sold out of CSG Systems International (CSGS) in Q4 2019, closing a stake of 2,600 shares — an estimated $134K sold.

Quantamental Technologies first reported a position in CSGS in Q1 2019 and held it in 3 quarters. The position peaked at $134K in Q3 2019. 236 funds tracked by Wall St. Rank hold CSGS as of Q4 2019.

  • Quantamental Technologies reported no remaining CSG Systems International position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 2,600 CSG Systems International shares in Q4 2019, an estimated $134K.
  • Quantamental Technologies first reported a position in CSG Systems International in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's CSG Systems International position peaked at $134K in Q3 2019.
  • 236 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.