ARTA
CVG

A.R.T. Advisors’s Convergys CVG Stock Holding History

A.R.T. Advisors’s Portfolio CVG Stock Details CVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-32,900
Closed -$695K – 1916
2017
Q1 		$695K Sell
32,900
-11,400
-26% -$268K 0.03% 686
2016
Q4 		$1.09M Buy
+44,300
New +$1.19M 0.06% 455
2016
Q3 		– Sell
-12,708
Closed -$317K – 1456
2016
Q2 		$317K Buy
+12,708
New +$343K 0.02% 954
2015
Q3 		– Sell
-38,086
Closed -$971K – 1755
2015
Q2 		$971K Buy
38,086
+26,256
+222% +$636K 0.03% 743
2015
Q1 		$270K Buy
+11,830
New +$250K 0.01% 1147
2014
Q4 		– Sell
-20,717
Closed -$369K – 1798
2014
Q3 		$369K Sell
20,717
-25,000
-55% -$486K 0.02% 870
2014
Q2 		$980K Sell
45,717
-300
-0.7% -$6.51K 0.05% 517
2014
Q1 		$1.01M Buy
46,017
+28,879
+169% +$599K 0.05% 499
2013
Q4 		$360K Buy
+17,138
New +$341K 0.02% 910

Other funds holding CVG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

A.R.T. Advisors's CVG Position: Q2 2017 in Review

A.R.T. Advisors sold out of Convergys (CVG) in Q2 2017, closing a stake of 32,900 shares — an estimated $695K sold.

A.R.T. Advisors first reported a position in CVG in Q4 2013 and held it in 9 quarters. The position peaked at $1.09M in Q4 2016. 261 funds tracked by Wall St. Rank hold CVG as of Q2 2017.

  • A.R.T. Advisors reported no remaining Convergys position as of Q2 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 32,900 Convergys shares in Q2 2017, an estimated $695K.
  • A.R.T. Advisors first reported a position in Convergys in Q4 2013 and held it in 9 quarters.
  • A.R.T. Advisors's Convergys position peaked at $1.09M in Q4 2016.
  • 261 funds tracked by Wall St. Rank held Convergys as of Q2 2017.

Based on A.R.T. Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.