FPA Capital Fund CSGS Holdings History
Number of Shares
84,752.00
Current Holdings Value*
$3.82 Mil
% of Portfolio
2.67%
Total Estimate Gain
$1.98 Mil
% of Total Estimate Gain
54.77%
FPA Capital Fund's CSG Systems International Inc Holding Summary
As of 2020-12-31, FPA Capital held 84,752.00 shares of CSG Systems International Inc(CSGS), totaling $3.82 Mil. This investment constitutes 2.67% of their stock portfolio, and FPA Capital now holds 0.26% of the outstanding CSG Systems International Inc(CSGS) stock.
The initial trade took place in 2020Q4. And since then FPA Capital Fund has made 1 purchases of CSGS, at an average price of $42.67, for a total of 84,752.00 shares. Based on historical transaction data and CSGS's current price of $66.04, FPA Capital Fund's estimated gain on his CSGS holdings is $1.98 Mil, reflecting a 54.77% gain to date.
FPA Capital Fund CSGS ($66.04) Holding Chart
FPA Capital Fund CSGS ($66.04) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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