U.S. Global Investors (USGI)’s CSG Systems International CSGS Stock Holding History

U.S. Global Investors (USGI)’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	-14,015	Closed	-$580K	–	164
2020 Q2	$580K	Buy	14,015 +900	+7%	+$41.2K	0.05%	77
2020 Q1	$549K	Buy	+13,115	New	+$624K	0.15%	70
2019 Q4	–	Sell	-18,886	Closed	-$976K	–	167
2019 Q3	$976K	Buy	+18,886	New	+$967K	0.53%	64
2017 Q3	–	Sell	-32,231	Closed	-$1.31M	–	153
2017 Q2	$1.31M	Buy	32,231 +19,331	+150%	+$759K	0.45%	48
2017 Q1	$488	Sell	12,900 -2,100	-14%	-$89K	﹤0.01%	99
2016 Q4	$726K	Buy	+15,000	New	+$646K	0.3%	72

Other funds holding CSGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

U.S. Global Investors (USGI)'s CSGS Position: Q3 2020 in Review

U.S. Global Investors (USGI) sold out of CSG Systems International (CSGS) in Q3 2020, closing a stake of 14,015 shares — an estimated $580K sold.

U.S. Global Investors (USGI) first reported a position in CSGS in Q4 2016 and held it in 6 quarters. The position peaked at $1.31M in Q2 2017. 225 funds tracked by Wall St. Rank hold CSGS as of Q3 2020.

U.S. Global Investors (USGI) reported no remaining CSG Systems International position as of Q3 2020 after selling out during the quarter.
U.S. Global Investors (USGI) sold 14,015 CSG Systems International shares in Q3 2020, an estimated $580K.
U.S. Global Investors (USGI) first reported a position in CSG Systems International in Q4 2016 and held it in 6 quarters.
U.S. Global Investors (USGI)'s CSG Systems International position peaked at $1.31M in Q2 2017.
225 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2020, filed 13 Nov 2020.