Rothschild & Co Asset Management US’s CSG Systems International CSGS Stock Holding History

Rothschild & Co Asset Management US’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 Q2	–	Sell	-55,410	Closed	-$2.32M	–	324
2020 Q1	$2.32M	Sell	55,410 -200	-0.4%	-$9.52K	0.04%	278
2019 Q4	$2.88M	Sell	55,610 -63,028	-53%	-$3.4M	0.03%	293
2019 Q3	$6.13M	Buy	118,638 +3,133	+3%	+$160K	0.07%	276
2019 Q2	$5.64M	Hold	115,505	–	–	0.06%	280
2019 Q1	$4.89M	Sell	115,505 -14	-0%	-$541	0.05%	289
2018 Q4	$3.67M	Sell	115,519 -144	-0.1%	-$5.06K	0.04%	306
2018 Q3	$4.64M	Sell	115,663 -2,437	-2%	-$96.4K	0.05%	307
2018 Q2	$4.83M	Sell	118,100 -3,274	-3%	-$139K	0.05%	303
2018 Q1	$5.5M	Buy	121,374 +54,728	+82%	+$2.51M	0.06%	286
2017 Q4	$2.92M	Buy	+66,646	New	+$2.88M	0.03%	303

Other funds holding CSGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Rothschild & Co Asset Management US's CSGS Position: Q2 2020 in Review

Rothschild & Co Asset Management US sold out of CSG Systems International (CSGS) in Q2 2020, closing a stake of 55,410 shares — an estimated $2.32M sold.

Rothschild & Co Asset Management US first reported a position in CSGS in Q4 2017 and held it in 10 quarters. The position peaked at $6.13M in Q3 2019. 229 funds tracked by Wall St. Rank hold CSGS as of Q2 2020.

Rothschild & Co Asset Management US reported no remaining CSG Systems International position as of Q2 2020 after selling out during the quarter.
Rothschild & Co Asset Management US sold 55,410 CSG Systems International shares in Q2 2020, an estimated $2.32M.
Rothschild & Co Asset Management US first reported a position in CSG Systems International in Q4 2017 and held it in 10 quarters.
Rothschild & Co Asset Management US's CSG Systems International position peaked at $6.13M in Q3 2019.
229 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2020, filed 10 Aug 2020.