Sawgrass Asset Management’s CSG Systems International CSGS Stock Holding History

Sawgrass Asset 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
2018 Q2	–	Sell	-5,410	Closed	-$245K	–	222
2018 Q1	$245K	Buy	+5,410	New	+$248K	0.01%	193
2016 Q3	–	Sell	-12,694	Closed	-$512K	–	163
2016 Q2	$512K	Sell	12,694 -38,460	-75%	-$1.65M	0.02%	121
2016 Q1	$2.31M	Buy	51,154 +23,900	+88%	+$901K	0.11%	62
2015 Q4	$981K	Buy	27,254 +2,980	+12%	+$102K	0.05%	78
2015 Q3	$748K	Buy	24,274 +4,260	+21%	+$132K	0.04%	86
2015 Q2	$634K	Buy	+20,014	New	+$617K	0.03%	95

Other funds holding CSGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sawgrass Asset Management's CSGS Position: Q2 2018 in Review

Sawgrass Asset Management sold out of CSG Systems International (CSGS) in Q2 2018, closing a stake of 5,410 shares — an estimated $245K sold.

Sawgrass Asset Management first reported a position in CSGS in Q2 2015 and held it in 6 quarters. The position peaked at $2.31M in Q1 2016. 215 funds tracked by Wall St. Rank hold CSGS as of Q2 2018.

Sawgrass Asset Management reported no remaining CSG Systems International position as of Q2 2018 after selling out during the quarter.
Sawgrass Asset Management sold 5,410 CSG Systems International shares in Q2 2018, an estimated $245K.
Sawgrass Asset Management first reported a position in CSG Systems International in Q2 2015 and held it in 6 quarters.
Sawgrass Asset Management's CSG Systems International position peaked at $2.31M in Q1 2016.
215 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2018.

Based on Sawgrass Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.