RCM
CSGS

Riverhead Capital Management’s CSG Systems International CSGS Stock Holding History

Riverhead Capital 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
2019
Q3 		$222K Hold
4,303
– – 0.01% 1088
2019
Q2 		$210K Hold
4,303
– – 0.01% 1123
2019
Q1 		$182K Hold
4,303
– – 0.01% 1161
2018
Q4 		$137K Hold
4,303
– – 0.01% 1218
2018
Q3 		$173K Buy
4,303
+600
+16% +$23.7K 0.01% 1249
2018
Q2 		$151K Hold
3,703
– – 0.01% 1212
2018
Q1 		$168K Buy
3,703
+600
+19% +$27.5K 0.01% 1146
2017
Q4 		$136K Buy
3,103
+500
+19% +$21.6K 0.01% 1235
2017
Q3 		$104K Buy
2,603
+239
+10% +$9.43K ﹤0.01% 1267
2017
Q2 		$96K Buy
2,364
+864
+58% +$33.9K ﹤0.01% 1236
2017
Q1 		$57K Buy
1,500
+200
+15% +$8.48K ﹤0.01% 1228
2016
Q4 		$63K Hold
1,300
– – ﹤0.01% 1165
2016
Q3 		$54K Sell
1,300
-4,112
-76% -$172K ﹤0.01% 1152
2016
Q2 		$233K Sell
5,412
-1,518
-22% -$65.2K 0.01% 832
2016
Q1 		$313K Sell
6,930
-1,870
-21% -$70.5K ﹤0.01% 1089
2015
Q4 		$317K Buy
+8,800
New +$302K ﹤0.01% 1119

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Riverhead Capital Management's CSGS Position: Q3 2019 in Review

Riverhead Capital Management held its CSG Systems International (CSGS) position steady in Q3 2019 at 4,303 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #1088.

Riverhead Capital Management first reported a position in CSGS in Q4 2015 and has held it in 16 quarters since. The position peaked at $317K in Q4 2015. 227 funds tracked by Wall St. Rank hold CSGS as of Q3 2019.

  • Riverhead Capital Management held 4,303 shares of CSG Systems International worth $222K as of Q3 2019.
  • Riverhead Capital Management left its CSG Systems International share count unchanged in Q3 2019.
  • CSG Systems International made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1088 holding.
  • Riverhead Capital Management first reported a position in CSG Systems International in Q4 2015 and has held it in 16 quarters since.
  • Riverhead Capital Management's CSG Systems International position peaked at $317K in Q4 2015.
  • 227 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.