SFS
CSGS

Sowell Financial Services’s CSG Systems International CSGS Stock Holding History

Sowell Financial Services’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
2020
Q3 		– Sell
-38
Closed -$2K – 2554
2020
Q2 		$2K Sell
38
-22
-37% -$1.01K ﹤0.01% 2136
2020
Q1 		$3K Hold
60
– – ﹤0.01% 1968
2019
Q4 		$3K Hold
60
– – ﹤0.01% 2045
2019
Q3 		$3K Buy
+60
New +$3.07K ﹤0.01% 1911

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sowell Financial Services's CSGS Position: Q3 2020 in Review

Sowell Financial Services sold out of CSG Systems International (CSGS) in Q3 2020, closing a stake of 38 shares — an estimated $2K sold.

Sowell Financial Services first reported a position in CSGS in Q3 2019 and held it in 4 quarters. The position peaked at $3K in Q1 2020. 225 funds tracked by Wall St. Rank hold CSGS as of Q3 2020.

  • Sowell Financial Services reported no remaining CSG Systems International position as of Q3 2020 after selling out during the quarter.
  • Sowell Financial Services sold 38 CSG Systems International shares in Q3 2020, an estimated $2K.
  • Sowell Financial Services first reported a position in CSG Systems International in Q3 2019 and held it in 4 quarters.
  • Sowell Financial Services's CSG Systems International position peaked at $3K in Q1 2020.
  • 225 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2020.

Based on Sowell Financial Services's 13F filing for Q3 2020, filed 12 Nov 2020.