WBI Investments’s CSG Systems International CSGS Stock Holding History

WBI Investments’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 Q1	–	Sell	-71,040	Closed	-$3.68M	–	111
2019 Q4	$3.68M	Buy	71,040 +65,950	+1,296%	+$3.56M	0.39%	63
2019 Q3	$263K	Buy	+5,090	New	+$261K	0.03%	197
2019 Q2	–	Sell	-13,577	Closed	-$574K	–	226
2019 Q1	$574K	Buy	+13,577	New	+$525K	0.04%	206
2016 Q4	–	Sell	-62,193	Closed	-$2.57M	–	303
2016 Q3	$2.57M	Buy	+62,193	New	+$2.61M	0.1%	138
2016 Q1	–	Sell	-96,962	Closed	-$3.49M	–	145
2015 Q4	$3.49M	Buy	+96,962	New	+$3.33M	0.1%	136

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

WBI Investments's CSGS Position: Q1 2020 in Review

WBI Investments sold out of CSG Systems International (CSGS) in Q1 2020, closing a stake of 71,040 shares — an estimated $3.68M sold.

WBI Investments first reported a position in CSGS in Q4 2015 and held it in 5 quarters. The position peaked at $3.68M in Q4 2019. 222 funds tracked by Wall St. Rank hold CSGS as of Q1 2020.

WBI Investments reported no remaining CSG Systems International position as of Q1 2020 after selling out during the quarter.
WBI Investments sold 71,040 CSG Systems International shares in Q1 2020, an estimated $3.68M.
WBI Investments first reported a position in CSG Systems International in Q4 2015 and held it in 5 quarters.
WBI Investments's CSG Systems International position peaked at $3.68M in Q4 2019.
222 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2020.

Based on WBI Investments's 13F filing for Q1 2020, filed 8 May 2020.