SC
CSGS

Schubert & Co’s CSG Systems International CSGS Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-11
Closed -$591 – 392
2023
Q1 		$591 Buy
11
+3
+38% +$171 ﹤0.01% 1371
2022
Q4 		$458 Sell
8
-2
-20% -$118 ﹤0.01% 1406
2022
Q3 		$1K Buy
10
+3
+43% +$175 ﹤0.01% 1058
2022
Q2 		$0 Buy
+7
New +$424 ﹤0.01% 1477

Other funds holding CSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Schubert & Co's CSGS Position: Q2 2023 in Review

Schubert & Co sold out of CSG Systems International (CSGS) in Q2 2023, closing a stake of 11 shares — an estimated $591 sold.

Schubert & Co first reported a position in CSGS in Q2 2022 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 243 funds tracked by Wall St. Rank hold CSGS as of Q2 2023.

  • Schubert & Co reported no remaining CSG Systems International position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 11 CSG Systems International shares in Q2 2023, an estimated $591.
  • Schubert & Co first reported a position in CSG Systems International in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's CSG Systems International position peaked at $1K in Q3 2022.
  • 243 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.