TD Asset Management’s CSG Systems International CSGS Stock Holding History

TD Asset 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
2021 Q2	–	Sell	-6,700	Closed	-$301K	–	1528
2021 Q1	$301K	Sell	6,700 -2,000	-23%	-$92.2K	﹤0.01%	1450
2020 Q4	$392K	Sell	8,700 -8,700	-50%	-$371K	﹤0.01%	1362
2020 Q3	$713K	Hold	17,400	–	–	﹤0.01%	1158
2020 Q2	$720K	Buy	+17,400	New	+$797K	﹤0.01%	1137
2019 Q2	–	Sell	-70,600	Closed	-$2.99M	–	1332
2019 Q1	$2.99M	Sell	70,600 -45,400	-39%	-$1.75M	﹤0.01%	823
2018 Q4	$3.69M	Sell	116,000 -3,400	-3%	-$119K	0.01%	751
2018 Q3	$4.79M	Sell	119,400 -1,600	-1%	-$63.3K	0.01%	742
2018 Q2	$4.95M	Buy	121,000 +116,400	+2,530%	+$4.94M	0.01%	705
2018 Q1	$208K	Buy	+4,600	New	+$211K	﹤0.01%	1312

Other funds holding CSGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TD Asset Management's CSGS Position: Q2 2021 in Review

TD Asset Management sold out of CSG Systems International (CSGS) in Q2 2021, closing a stake of 6,700 shares — an estimated $301K sold.

TD Asset Management first reported a position in CSGS in Q1 2018 and held it in 9 quarters. The position peaked at $4.95M in Q2 2018. 214 funds tracked by Wall St. Rank hold CSGS as of Q2 2021.

TD Asset Management reported no remaining CSG Systems International position as of Q2 2021 after selling out during the quarter.
TD Asset Management sold 6,700 CSG Systems International shares in Q2 2021, an estimated $301K.
TD Asset Management first reported a position in CSG Systems International in Q1 2018 and held it in 9 quarters.
TD Asset Management's CSG Systems International position peaked at $4.95M in Q2 2018.
214 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2021.

Based on TD Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.