SQA
CSGS

Simon Quick Advisors’s CSG Systems International CSGS Stock Holding History

Simon Quick Advisors’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
2019
Q3 		– Sell
-23
Closed -$1.12K – 398
2019
Q2 		$1.12K Buy
+23
New +$1.05K ﹤0.01% 405

Other funds holding CSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Simon Quick Advisors's CSGS Position: Q3 2019 in Review

Simon Quick Advisors sold out of CSG Systems International (CSGS) in Q3 2019, closing a stake of 23 shares — an estimated $1.12K sold.

Simon Quick Advisors first reported a position in CSGS in Q2 2019 and held it in 1 quarter. The position peaked at $1.12K in Q2 2019. 227 funds tracked by Wall St. Rank hold CSGS as of Q3 2019.

  • Simon Quick Advisors reported no remaining CSG Systems International position as of Q3 2019 after selling out during the quarter.
  • Simon Quick Advisors sold 23 CSG Systems International shares in Q3 2019, an estimated $1.12K.
  • Simon Quick Advisors first reported a position in CSG Systems International in Q2 2019 and held it in 1 quarter.
  • Simon Quick Advisors's CSG Systems International position peaked at $1.12K in Q2 2019.
  • 227 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2019.

Based on Simon Quick Advisors's 13F filing for Q3 2019, filed 16 Oct 2019.