TFO
CSGS

Tarbox Family Office’s CSG Systems International CSGS Stock Holding History

Tarbox Family Office’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
Q4 		– Sell
-43
Closed -$2K – 1151
2020
Q3 		$2K Hold
43
– – ﹤0.01% 747
2020
Q2 		$2K Hold
43
– – ﹤0.01% 732
2020
Q1 		$2K Buy
+43
New +$2.05K ﹤0.01% 617

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Tarbox Family Office's CSGS Position: Q4 2020 in Review

Tarbox Family Office sold out of CSG Systems International (CSGS) in Q4 2020, closing a stake of 43 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in CSGS in Q1 2020 and held it in 3 quarters. The position peaked at $2K in Q3 2020. 224 funds tracked by Wall St. Rank hold CSGS as of Q4 2020.

  • Tarbox Family Office reported no remaining CSG Systems International position as of Q4 2020 after selling out during the quarter.
  • Tarbox Family Office sold 43 CSG Systems International shares in Q4 2020, an estimated $2K.
  • Tarbox Family Office first reported a position in CSG Systems International in Q1 2020 and held it in 3 quarters.
  • Tarbox Family Office's CSG Systems International position peaked at $2K in Q3 2020.
  • 224 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2020.

Based on Tarbox Family Office's 13F filing for Q4 2020, filed 27 Jan 2021.