SGCIA
CSGS

Smith Graham & Co Investment Advisors’s CSG Systems International CSGS Stock Holding History

Smith Graham & Co Investment 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
Q4 		– Sell
-72,441
Closed -$3.74M – 133
2019
Q3 		$3.74M Sell
72,441
-121,060
-63% -$6.2M 0.4% 127
2019
Q2 		$9.45M Sell
193,501
-6,701
-3% -$307K 1.02% 22
2019
Q1 		$8.47M Sell
200,202
-2,200
-1% -$85K 0.93% 31
2018
Q4 		$6.43M Sell
202,402
-10,629
-5% -$373K 0.79% 49
2018
Q3 		$8.55M Sell
213,031
-4,590
-2% -$181K 0.81% 46
2018
Q2 		$8.89M Sell
217,621
-730
-0.3% -$31K 0.84% 39
2018
Q1 		$9.89M Sell
218,351
-4,360
-2% -$200K 0.95% 22
2017
Q4 		$9.76M Buy
222,711
+4,300
+2% +$186K 0.92% 32
2017
Q3 		$8.76M Sell
218,411
-2,220
-1% -$87.6K 0.92% 33
2017
Q2 		$8.95M Sell
220,631
-11,960
-5% -$469K 0.97% 32
2017
Q1 		$8.79M Buy
232,591
+15,750
+7% +$668K 0.94% 31
2016
Q4 		$10.5M Buy
216,841
+15,764
+8% +$678K 1.14% 21
2016
Q3 		$8.31M Buy
201,077
+5,810
+3% +$244K 1.06% 19
2016
Q2 		$7.87M Sell
195,267
-12,510
-6% -$537K 1.09% 13
2016
Q1 		$9.38M Buy
207,777
+7,430
+4% +$280K 1.23% 9
2015
Q4 		$7.21M Sell
200,347
-5,700
-3% -$196K 1.02% 27
2015
Q3 		$6.35M Sell
206,047
-640
-0.3% -$19.8K 0.93% 34
2015
Q2 		$6.54M Sell
206,687
-2,320
-1% -$71.5K 0.88% 46
2015
Q1 		$6.35M Sell
209,007
-250
-0.1% -$7.02K 0.86% 46
2014
Q4 		$5.25M Sell
209,257
-12,890
-6% -$330K 0.75% 62
2014
Q3 		$5.84M Sell
222,147
-6,330
-3% -$171K 0.86% 52
2014
Q2 		$5.97M Sell
228,477
-17,898
-7% -$466K 0.83% 57
2014
Q1 		$6.42M Sell
246,375
-17,210
-7% -$486K 0.93% 48
2013
Q4 		$7.75M Sell
263,585
-980
-0.4% -$27.1K 1.1% 34
2013
Q3 		$6.63M Buy
264,565
+7,862
+3% +$189K 0.96% 39
2013
Q2 		$5.59M Buy
+256,703
New +$5.42M 0.86% 46

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Smith Graham & Co Investment Advisors's CSGS Position: Q4 2019 in Review

Smith Graham & Co Investment Advisors sold out of CSG Systems International (CSGS) in Q4 2019, closing a stake of 72,441 shares — an estimated $3.74M sold.

Smith Graham & Co Investment Advisors first reported a position in CSGS in Q2 2013 and held it in 26 quarters. The position peaked at $10.5M in Q4 2016. 236 funds tracked by Wall St. Rank hold CSGS as of Q4 2019.

  • Smith Graham & Co Investment Advisors reported no remaining CSG Systems International position as of Q4 2019 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 72,441 CSG Systems International shares in Q4 2019, an estimated $3.74M.
  • Smith Graham & Co Investment Advisors first reported a position in CSG Systems International in Q2 2013 and held it in 26 quarters.
  • Smith Graham & Co Investment Advisors's CSG Systems International position peaked at $10.5M in Q4 2016.
  • 236 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2019.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.