SFM
CSGS

Systematic Financial Management’s CSG Systems International CSGS Stock Holding History

Systematic Financial Management’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
-7,195
Closed -$298K – 297
2020
Q2 		$298K Sell
7,195
-2,540
-26% -$116K 0.02% 380
2020
Q1 		$407K Sell
9,735
-1,465
-13% -$69.7K 0.03% 218
2019
Q4 		$580K Buy
+11,200
New +$604K 0.02% 379
2018
Q4 		– Sell
-38,702
Closed -$1.55M – 651
2018
Q3 		$1.55M Buy
38,702
+5,940
+18% +$235K 0.04% 318
2018
Q2 		$1.34M Buy
32,762
+905
+3% +$38.4K 0.03% 451
2018
Q1 		$1.44M Sell
31,857
-1,470
-4% -$67.4K 0.03% 334
2017
Q4 		$1.46M Sell
33,327
-7,095
-18% -$306K 0.03% 417
2017
Q3 		$1.62M Sell
40,422
-2,170
-5% -$85.6K 0.03% 356
2017
Q2 		$1.73M Sell
42,592
-1,615
-4% -$63.4K 0.03% 424
2017
Q1 		$1.67M Buy
44,207
+3,565
+9% +$151K 0.03% 453
2016
Q4 		$1.97M Buy
40,642
+115
+0.3% +$4.95K 0.03% 359
2016
Q3 		$1.68M Sell
40,527
-2,295
-5% -$96.2K 0.02% 462
2016
Q2 		$1.73M Sell
42,822
-97,486
-69% -$4.19M 0.02% 445
2016
Q1 		$6.34M Sell
140,308
-24,874
-15% -$937K 0.08% 236
2015
Q4 		$5.94M Buy
165,182
+93,445
+130% +$3.21M 0.07% 256
2015
Q3 		$2.21M Sell
71,737
-7,980
-10% -$247K 0.02% 370
2015
Q2 		$2.52M Sell
79,717
-5,506
-6% -$170K 0.02% 424
2015
Q1 		$2.59M Buy
85,223
+4,405
+5% +$124K 0.02% 427
2014
Q4 		$2.03M Sell
80,818
-1,010
-1% -$25.8K 0.02% 583
2014
Q3 		$2.15M Buy
81,828
+12,230
+18% +$331K 0.02% 519
2014
Q2 		$1.82M Buy
69,598
+2,815
+4% +$73.2K 0.01% 591
2014
Q1 		$1.74M Sell
66,783
-1,135
-2% -$32K 0.01% 611
2013
Q4 		$2M Buy
67,918
+4,130
+6% +$114K 0.01% 426
2013
Q3 		$1.6M Sell
63,788
-2,285
-3% -$55.1K 0.01% 398
2013
Q2 		$1.44M Buy
+66,073
New +$1.4M 0.01% 489

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Systematic Financial Management's CSGS Position: Q3 2020 in Review

Systematic Financial Management sold out of CSG Systems International (CSGS) in Q3 2020, closing a stake of 7,195 shares — an estimated $298K sold.

Systematic Financial Management first reported a position in CSGS in Q2 2013 and held it in 25 quarters. The position peaked at $6.34M in Q1 2016. 225 funds tracked by Wall St. Rank hold CSGS as of Q3 2020.

  • Systematic Financial Management reported no remaining CSG Systems International position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 7,195 CSG Systems International shares in Q3 2020, an estimated $298K.
  • Systematic Financial Management first reported a position in CSG Systems International in Q2 2013 and held it in 25 quarters.
  • Systematic Financial Management's CSG Systems International position peaked at $6.34M in Q1 2016.
  • 225 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2020.

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