WAM
CSGS

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

Wakefield 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
2026
Q1 		– Sell
-16,354
Closed -$1.25M – 224
2025
Q4 		$1.25M Buy
16,354
+22
+0.1% +$1.62K 0.34% 88
2025
Q3 		$1.05M Sell
16,332
-7
-0% -$446 0.29% 112
2025
Q2 		$1.07M Sell
16,339
-126
-0.8% -$7.86K 0.3% 112
2025
Q1 		$996K Buy
+16,465
New +$979K 0.3% 110

Other funds holding CSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Wakefield Asset Management's CSGS Position: Q1 2026 in Review

Wakefield Asset Management sold out of CSG Systems International (CSGS) in Q1 2026, closing a stake of 16,354 shares — an estimated $1.25M sold.

Wakefield Asset Management first reported a position in CSGS in Q1 2025 and held it in 4 quarters. The position peaked at $1.25M in Q4 2025. 293 funds tracked by Wall St. Rank hold CSGS as of Q1 2026.

  • Wakefield Asset Management reported no remaining CSG Systems International position as of Q1 2026 after selling out during the quarter.
  • Wakefield Asset Management sold 16,354 CSG Systems International shares in Q1 2026, an estimated $1.25M.
  • Wakefield Asset Management first reported a position in CSG Systems International in Q1 2025 and held it in 4 quarters.
  • Wakefield Asset Management's CSG Systems International position peaked at $1.25M in Q4 2025.
  • 293 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2026.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.