SBH
CSGS

Segall Bryant & Hamill’s CSG Systems International CSGS Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-102,694
Closed -$5.42M – 555
2023
Q2 		$5.42M Sell
102,694
-41,680
-29% -$2.13M 0.06% 326
2023
Q1 		$7.75M Sell
144,374
-1,724
-1% -$98.1K 0.08% 265
2022
Q4 		$8.36M Sell
146,098
-103,538
-41% -$6.09M 0.09% 248
2022
Q3 		$13.2M Sell
249,636
-239,353
-49% -$13.9M 0.16% 168
2022
Q2 		$29.2M Sell
488,989
-51,113
-9% -$3.1M 0.33% 87
2022
Q1 		$34.3M Sell
540,102
-2,845
-0.5% -$171K 0.33% 89
2021
Q4 		$31.3M Buy
542,947
+32,577
+6% +$1.73M 0.29% 96
2021
Q3 		$24.6M Buy
510,370
+67,913
+15% +$3.18M 0.24% 110
2021
Q2 		$20.9M Buy
442,457
+142,939
+48% +$6.51M 0.2% 131
2021
Q1 		$13.4M Sell
299,518
-3,564
-1% -$164K 0.13% 179
2020
Q4 		$13.7M Buy
303,082
+32,862
+12% +$1.4M 0.15% 160
2020
Q3 		$11.1M Buy
270,220
+105,380
+64% +$4.39M 0.15% 155
2020
Q2 		$6.82M Buy
164,840
+97,420
+144% +$4.46M 0.11% 183
2020
Q1 		$2.82M Buy
+67,420
New +$3.21M 0.06% 284
2019
Q4 		– Sell
-44,456
Closed -$2.3M – 824
2019
Q3 		$2.3M Sell
44,456
-91,447
-67% -$4.68M 0.04% 376
2019
Q2 		$6.63M Sell
135,903
-54,023
-28% -$2.47M 0.1% 230
2019
Q1 		$8.03M Buy
189,926
+674
+0.4% +$26.1K 0.12% 205
2018
Q4 		$6.01M Buy
189,252
+50,616
+37% +$1.78M 0.1% 235
2018
Q3 		$5.57M Buy
138,636
+4,629
+3% +$183K 0.08% 265
2018
Q2 		$5.48M Buy
+134,007
New +$5.69M 0.08% 275

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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Segall Bryant & Hamill's CSGS Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of CSG Systems International (CSGS) in Q3 2023, closing a stake of 102,694 shares — an estimated $5.42M sold.

Segall Bryant & Hamill first reported a position in CSGS in Q2 2018 and held it in 20 quarters. The position peaked at $34.3M in Q1 2022. 226 funds tracked by Wall St. Rank hold CSGS as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining CSG Systems International position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 102,694 CSG Systems International shares in Q3 2023, an estimated $5.42M.
  • Segall Bryant & Hamill first reported a position in CSG Systems International in Q2 2018 and held it in 20 quarters.
  • Segall Bryant & Hamill's CSG Systems International position peaked at $34.3M in Q1 2022.
  • 226 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.