Weld Capital Management’s CSG Systems International CSGS Stock Holding History

Weld Capital 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
2020 Q1	–	Sell	-22,503	Closed	-$1.17M	–	484
2019 Q4	$1.17M	Buy	22,503 +14,098	+168%	+$761K	0.22%	157
2019 Q3	$434K	Sell	8,405 -8,861	-51%	-$454K	0.08%	432
2019 Q2	$843K	Sell	17,266 -3,973	-19%	-$182K	0.15%	226
2019 Q1	$898K	Buy	+21,239	New	+$821K	0.16%	236

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 $46.4B AUM 27.74% 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 $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Weld Capital Management's CSGS Position: Q1 2020 in Review

Weld Capital Management sold out of CSG Systems International (CSGS) in Q1 2020, closing a stake of 22,503 shares — an estimated $1.17M sold.

Weld Capital Management first reported a position in CSGS in Q1 2019 and held it in 4 quarters. The position peaked at $1.17M in Q4 2019. 222 funds tracked by Wall St. Rank hold CSGS as of Q1 2020.

Weld Capital Management reported no remaining CSG Systems International position as of Q1 2020 after selling out during the quarter.
Weld Capital Management sold 22,503 CSG Systems International shares in Q1 2020, an estimated $1.17M.
Weld Capital Management first reported a position in CSG Systems International in Q1 2019 and held it in 4 quarters.
Weld Capital Management's CSG Systems International position peaked at $1.17M in Q4 2019.
222 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.