Xact Kapitalforvaltning’s CSG Systems International CSGS Stock Holding History

Xact Kapitalforvaltning’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	$290K	Hold	6,930	–	–	0.01%	1030
2019 Q4	$359K	Hold	6,930	–	–	0.01%	1161
2019 Q3	$358K	Hold	6,930	–	–	0.01%	1111
2019 Q2	$338K	Hold	6,930	–	–	0.01%	1151
2019 Q1	$293K	Hold	6,930	–	–	0.01%	1226
2018 Q4	$220K	Hold	6,930	–	–	0.01%	1400
2018 Q3	$278K	Hold	6,930	–	–	0.01%	1407
2018 Q2	$283K	Buy	6,930 +800	+13%	+$34K	0.01%	1380
2018 Q1	$278K	Buy	6,130 +1,400	+30%	+$64.2K	0.01%	1295
2017 Q4	$207K	Buy	+4,730	New	+$204K	0.01%	1232

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

Xact Kapitalforvaltning's CSGS Position: Q1 2020 in Review

Xact Kapitalforvaltning held its CSG Systems International (CSGS) position steady in Q1 2020 at 6,930 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #1030.

Xact Kapitalforvaltning first reported a position in CSGS in Q4 2017 and has held it in 10 quarters since. The position peaked at $359K in Q4 2019. 222 funds tracked by Wall St. Rank hold CSGS as of Q1 2020.

Xact Kapitalforvaltning held 6,930 shares of CSG Systems International worth $290K as of Q1 2020.
Xact Kapitalforvaltning left its CSG Systems International share count unchanged in Q1 2020.
CSG Systems International made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1030 holding.
Xact Kapitalforvaltning first reported a position in CSG Systems International in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's CSG Systems International position peaked at $359K in Q4 2019.
222 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.