Wellington Management Group
CSGS

Wellington Management Group’s CSG Systems International CSGS Stock Holding History

Wellington Management Group’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
2023
Q1 		– Sell
-6,413
Closed -$367K – 2018
2022
Q4 		$367K Buy
+6,413
New +$377K ﹤0.01% 1858
2022
Q3 		– Sell
-101,170
Closed -$6.04M – 2042
2022
Q2 		$6.04M Sell
101,170
-1,985
-2% -$120K ﹤0.01% 1261
2022
Q1 		$6.56M Sell
103,155
-6,083
-6% -$366K ﹤0.01% 1316
2021
Q4 		$6.29M Sell
109,238
-1,379
-1% -$73.1K ﹤0.01% 1409
2021
Q3 		$5.33M Buy
110,617
+701
+0.6% +$32.8K ﹤0.01% 1496
2021
Q2 		$5.19M Buy
109,916
+56,623
+106% +$2.58M ﹤0.01% 1499
2021
Q1 		$2.39M Sell
53,293
-376
-0.7% -$17.3K ﹤0.01% 1594
2020
Q4 		$2.42M Buy
53,669
+9,423
+21% +$401K ﹤0.01% 1452
2020
Q3 		$1.81M Buy
44,246
+4,557
+11% +$190K ﹤0.01% 1430
2020
Q2 		$1.64M Buy
39,689
+382
+1% +$17.5K ﹤0.01% 1387
2020
Q1 		$1.65M Sell
39,307
-23,664
-38% -$1.13M ﹤0.01% 1395
2019
Q4 		$3.26M Sell
62,971
-846
-1% -$45.7K ﹤0.01% 1435
2019
Q3 		$3.3M Sell
63,817
-2,278
-3% -$117K ﹤0.01% 1445
2019
Q2 		$3.23M Sell
66,095
-11,447
-15% -$524K ﹤0.01% 1494
2019
Q1 		$3.28M Buy
77,542
+3,992
+5% +$154K ﹤0.01% 1486
2018
Q4 		$2.34M Buy
73,550
+48,260
+191% +$1.69M ﹤0.01% 1597
2018
Q3 		$1.01M Sell
25,290
-66,498
-72% -$2.63M ﹤0.01% 1871
2018
Q2 		$3.75M Buy
91,788
+29,924
+48% +$1.27M ﹤0.01% 1569
2018
Q1 		$2.8M Buy
61,864
+16,629
+37% +$762K ﹤0.01% 1646
2017
Q4 		$1.98M Sell
45,235
-2,535
-5% -$109K ﹤0.01% 1741
2017
Q3 		$1.92M Sell
47,770
-21,208
-31% -$837K ﹤0.01% 1726
2017
Q2 		$2.8M Hold
68,978
– – ﹤0.01% 1611
2017
Q1 		$2.61M Sell
68,978
-54,571
-44% -$2.31M ﹤0.01% 1675
2016
Q4 		$5.98M Sell
123,549
-34,431
-22% -$1.48M ﹤0.01% 1350
2016
Q3 		$6.53M Hold
157,980
– – ﹤0.01% 1307
2016
Q2 		$6.37M Sell
157,980
-28,771
-15% -$1.24M ﹤0.01% 1264
2016
Q1 		$8.43M Buy
186,751
+27,259
+17% +$1.03M ﹤0.01% 1201
2015
Q4 		$5.74M Buy
159,492
+21,985
+16% +$755K ﹤0.01% 1318
2015
Q3 		$4.24M Sell
137,507
-4,276
-3% -$132K ﹤0.01% 1405
2015
Q2 		$4.49M Sell
141,783
-8,503
-6% -$262K ﹤0.01% 1434
2015
Q1 		$4.57M Sell
150,286
-4,608
-3% -$129K ﹤0.01% 1477
2014
Q4 		$3.88M Buy
154,894
+13,180
+9% +$337K ﹤0.01% 1522
2014
Q3 		$3.72M Sell
141,714
-18,899
-12% -$511K ﹤0.01% 1519
2014
Q2 		$4.19M Sell
160,613
-13,381
-8% -$348K ﹤0.01% 1504
2014
Q1 		$4.53M Sell
173,994
-148,137
-46% -$4.18M ﹤0.01% 1494
2013
Q4 		$9.47M Sell
322,131
-341,597
-51% -$9.44M ﹤0.01% 1257
2013
Q3 		$16.6M Buy
663,728
+541,200
+442% +$13M 0.01% 1064
2013
Q2 		$2.66M Buy
+122,528
New +$2.59M ﹤0.01% 1577

Other funds holding CSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Wellington Management Group's CSGS Position: Q1 2023 in Review

Wellington Management Group sold out of CSG Systems International (CSGS) in Q1 2023, closing a stake of 6,413 shares — an estimated $367K sold.

Wellington Management Group first reported a position in CSGS in Q2 2013 and held it in 38 quarters. The position peaked at $16.6M in Q3 2013. 238 funds tracked by Wall St. Rank hold CSGS as of Q1 2023.

  • Wellington Management Group reported no remaining CSG Systems International position as of Q1 2023 after selling out during the quarter.
  • Wellington Management Group sold 6,413 CSG Systems International shares in Q1 2023, an estimated $367K.
  • Wellington Management Group first reported a position in CSG Systems International in Q2 2013 and held it in 38 quarters.
  • Wellington Management Group's CSG Systems International position peaked at $16.6M in Q3 2013.
  • 238 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.