Schroder Investment Management Group’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-91,662
| Closed | -$7.03M | – | 1198 |
|
|
2025
Q4 | $7.03M | Buy |
91,662
+780
| +0.9% | +$57.6K | 0.01% | 699 |
|
|
2025
Q3 | $5.89M | Sell |
90,882
-11,843
| -12% | -$754K | ﹤0.01% | 745 |
|
|
2025
Q2 | $6.71M | Sell |
102,725
-943
| -0.9% | -$58.8K | 0.01% | 714 |
|
|
2025
Q1 | $6.17M | Sell |
103,668
-3,280
| -3% | -$195K | 0.01% | 721 |
|
|
2024
Q4 | $5.44M | Sell |
106,948
-7,988
| -7% | -$411K | 0.01% | 759 |
|
|
2024
Q3 | $5.53M | Buy |
+114,936
| New | +$5.24M | 0.01% | 769 |
|
|
2024
Q2 | – | Sell |
-26,803
| Closed | -$1.38M | – | 1208 |
|
|
2024
Q1 | $1.38M | Buy |
+26,803
| New | +$1.39M | ﹤0.01% | 977 |
|
|
2021
Q1 | – | Sell |
-136,894
| Closed | -$6.17M | – | 1536 |
|
|
2020
Q4 | $6.17M | Sell |
136,894
-186,931
| -58% | -$7.96M | 0.01% | 755 |
|
|
2020
Q3 | $13.4M | Sell |
323,825
-3,507
| -1% | -$146K | 0.02% | 522 |
|
|
2020
Q2 | $13.5M | Sell |
327,332
-2,633
| -0.8% | -$121K | 0.02% | 504 |
|
|
2020
Q1 | $14.7M | Buy |
329,965
+79,433
| +32% | +$3.78M | 0.03% | 442 |
|
|
2019
Q4 | $13M | Sell |
250,532
-41,967
| -14% | -$2.26M | 0.02% | 590 |
|
|
2019
Q3 | $15M | Buy |
292,499
+28,024
| +11% | +$1.44M | 0.03% | 520 |
|
|
2019
Q2 | $12.9M | Sell |
264,475
-64,723
| -20% | -$2.96M | 0.02% | 531 |
|
|
2019
Q1 | $13.9M | Sell |
329,198
-148,993
| -31% | -$5.76M | 0.02% | 519 |
|
|
2018
Q4 | $15.2K | Sell |
478,191
-12,111
| -2% | -$425K | 0.03% | 490 |
|
|
2018
Q3 | $19.7M | Buy |
490,302
+21,876
| +5% | +$865K | 0.03% | 473 |
|
|
2018
Q2 | $19.3M | Buy |
468,426
+11,056
| +2% | +$470K | 0.03% | 470 |
|
|
2018
Q1 | $20.7M | Sell |
457,370
-228,555
| -33% | -$10.5M | 0.04% | 452 |
|
|
2017
Q4 | $30.1M | Buy |
685,925
+170,577
| +33% | +$7.36M | 0.05% | 399 |
|
|
2017
Q3 | $20.6M | Buy |
515,348
+242,403
| +89% | +$9.57M | 0.04% | 472 |
|
|
2017
Q2 | $11.1M | Sell |
272,945
-616,373
| -69% | -$24.2M | 0.02% | 581 |
|
|
2017
Q1 | $33.8M | Buy |
889,318
+71,849
| +9% | +$3.05M | 0.06% | 354 |
|
|
2016
Q4 | $39.6M | Buy |
817,469
+53,669
| +7% | +$2.31M | 0.08% | 321 |
|
|
2016
Q3 | $31.6M | Sell |
763,800
-8,084
| -1% | -$339K | 0.06% | 366 |
|
|
2016
Q2 | $31.1M | Buy |
771,884
+30,684
| +4% | +$1.32M | 0.06% | 362 |
|
|
2016
Q1 | $33.3M | Buy |
741,200
+172,700
| +30% | +$6.51M | 0.07% | 336 |
|
|
2015
Q4 | $20.5M | Buy |
568,500
+450,200
| +381% | +$15.5M | 0.04% | 458 |
|
|
2015
Q3 | $3.64M | Buy |
118,300
+114,600
| +3,097% | +$3.55M | 0.01% | 786 |
|
|
2015
Q2 | $117K | Hold |
3,700
| – | – | ﹤0.01% | 1072 |
|
|
2015
Q1 | $111K | Hold |
3,700
| – | – | ﹤0.01% | 1107 |
|
|
2014
Q4 | $93K | Sell |
3,700
-28,091
| -88% | -$719K | ﹤0.01% | 1171 |
|
|
2014
Q3 | $835K | Hold |
31,791
| – | – | ﹤0.01% | 1032 |
|
|
2014
Q2 | $830K | Sell |
31,791
-75,360
| -70% | -$1.96M | ﹤0.01% | 1004 |
|
|
2014
Q1 | $2.79M | Sell |
107,151
-185,890
| -63% | -$5.25M | ﹤0.01% | 861 |
|
|
2013
Q4 | $8.62M | Sell |
293,041
-10,800
| -4% | -$299K | 0.01% | 673 |
|
|
2013
Q3 | $7.61M | Buy |
303,841
+34,415
| +13% | +$829K | 0.02% | 686 |
|
|
2013
Q2 | $5.87M | Buy |
+269,426
| New | +$5.69M | 0.02% | 722 |
|
Other funds holding CSGS
NAM
MF
Schroder Investment Management Group's CSGS Position: Q1 2026 in Review
Schroder Investment Management Group sold out of CSG Systems International (CSGS) in Q1 2026, closing a stake of 91,662 shares — an estimated $7.03M sold.
Schroder Investment Management Group first reported a position in CSGS in Q2 2013 and held it in 38 quarters. The position peaked at $39.6M in Q4 2016. 293 funds tracked by Wall St. Rank hold CSGS as of Q1 2026.
- Schroder Investment Management Group reported no remaining CSG Systems International position as of Q1 2026 after selling out during the quarter.
- Schroder Investment Management Group sold 91,662 CSG Systems International shares in Q1 2026, an estimated $7.03M.
- Schroder Investment Management Group first reported a position in CSG Systems International in Q2 2013 and held it in 38 quarters.
- Schroder Investment Management Group's CSG Systems International position peaked at $39.6M in Q4 2016.
- 293 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2026.
Based on Schroder Investment Management Group's 13F filing for Q1 2026, filed 14 May 2026.