SGI
CSGS

Summit Global Investments’s CSG Systems International CSGS Stock Holding History

Summit Global Investments’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
Q4 		– Sell
-20,327
Closed -$1.04M – 527
2023
Q3 		$1.04M Sell
20,327
-2,673
-12% -$142K 0.07% 210
2023
Q2 		$1.21M Sell
23,000
-11,319
-33% -$578K 0.08% 185
2023
Q1 		$1.84M Buy
34,319
+12,519
+57% +$712K 0.14% 142
2022
Q4 		$1.25M Buy
21,800
+4,500
+26% +$265K 0.11% 174
2022
Q3 		$915K Buy
17,300
+200
+1% +$11.7K 0.08% 205
2022
Q2 		$1.02M Sell
17,100
-400
-2% -$24.2K 0.09% 216
2022
Q1 		$1.11M Buy
17,500
+2,900
+20% +$175K 0.08% 220
2021
Q4 		$841K Buy
14,600
+4,000
+38% +$212K 0.05% 263
2021
Q3 		$511K Sell
10,600
-1,500
-12% -$70.2K 0.04% 305
2021
Q2 		$571K Sell
12,100
-100
-0.8% -$4.55K 0.03% 329
2021
Q1 		$548K Sell
12,200
-3,674
-23% -$169K 0.04% 326
2020
Q4 		$715K Buy
15,874
+274
+2% +$11.7K 0.07% 174
2020
Q3 		$639K Buy
15,600
+800
+5% +$33.3K 0.07% 169
2020
Q2 		$613K Buy
14,800
+100
+0.7% +$4.58K 0.07% 174
2020
Q1 		$615K Sell
14,700
-400
-3% -$19K 0.09% 144
2019
Q4 		$782K Buy
15,100
+200
+1% +$10.8K 0.08% 224
2019
Q3 		$770K Buy
+14,900
New +$763K 0.09% 205
2017
Q2 		– Sell
-9,200
Closed -$348K – 246
2017
Q1 		$348K Hold
9,200
– – 0.11% 210
2016
Q4 		$445K Buy
+9,200
New +$396K 0.16% 139

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $63.9B AUM 45.56% 1-Year Est. Return

Summit Global Investments's CSGS Position: Q4 2023 in Review

Summit Global Investments sold out of CSG Systems International (CSGS) in Q4 2023, closing a stake of 20,327 shares — an estimated $1.04M sold.

Summit Global Investments first reported a position in CSGS in Q4 2016 and held it in 19 quarters. The position peaked at $1.84M in Q1 2023. 239 funds tracked by Wall St. Rank hold CSGS as of Q4 2023.

  • Summit Global Investments reported no remaining CSG Systems International position as of Q4 2023 after selling out during the quarter.
  • Summit Global Investments sold 20,327 CSG Systems International shares in Q4 2023, an estimated $1.04M.
  • Summit Global Investments first reported a position in CSG Systems International in Q4 2016 and held it in 19 quarters.
  • Summit Global Investments's CSG Systems International position peaked at $1.84M in Q1 2023.
  • 239 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2023.

Based on Summit Global Investments's 13F filing for Q4 2023, filed 6 Feb 2024.