SB
CSGS

Suntrust Banks’s CSG Systems International CSGS Stock Holding History

Suntrust Banks’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 		$242K Buy
+4,683
New +$240K ﹤0.01% 1188
2017
Q1 		– Sell
-5,100
Closed -$246K – 1305
2016
Q4 		$246K Sell
5,100
-104
-2% -$4.47K ﹤0.01% 1371
2016
Q3 		$214K Buy
+5,204
New +$218K ﹤0.01% 1394

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Suntrust Banks's CSGS Position: Q3 2019 in Review

Suntrust Banks opened a new position in CSG Systems International (CSGS) in Q3 2019: 4,683 shares worth $242K. The stake represents ﹤0.01% of the portfolio and ranks #1188 among its holdings. This is a return to the name: Suntrust Banks previously reported a position in CSGS as recently as Q4 2016.

Suntrust Banks first reported a position in CSGS in Q3 2016 and has held it in 3 quarters since. The position peaked at $246K in Q4 2016. 227 funds tracked by Wall St. Rank hold CSGS as of Q3 2019.

  • Suntrust Banks held 4,683 shares of CSG Systems International worth $242K as of Q3 2019.
  • CSG Systems International was a new Suntrust Banks position in Q3 2019.
  • CSG Systems International made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1188 holding.
  • Suntrust Banks first reported a position in CSG Systems International in Q3 2016 and has held it in 3 quarters since.
  • Suntrust Banks's CSG Systems International position peaked at $246K in Q4 2016.
  • 227 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.