Acadian Asset Management
CVG

Acadian Asset Management’s Convergys CVG Stock Holding History

Acadian Asset Management’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
2018
Q3 		– Sell
-305
Closed -$7K – 1888
2018
Q2 		$7K Hold
305
– – ﹤0.01% 1626
2018
Q1 		$7K Buy
305
+44
+17% +$1.01K ﹤0.01% 1599
2017
Q4 		$6K Buy
+261
New +$6.45K ﹤0.01% 1486
2017
Q3 		– Sell
-267
Closed -$6K – 1629
2017
Q2 		$6K Buy
267
+15
+6% +$349 ﹤0.01% 1372
2017
Q1 		$5K Sell
252
-1,170,410
-100% -$27.5M ﹤0.01% 1489
2016
Q4 		$28.8M Sell
1,170,662
-816,869
-41% -$22M 0.14% 154
2016
Q3 		$60.5M Sell
1,987,531
-831,847
-30% -$23.6M 0.3% 97
2016
Q2 		$70.5M Sell
2,819,378
-547,133
-16% -$14.7M 0.36% 84
2016
Q1 		$93.5M Sell
3,366,511
-171,573
-5% -$4.3M 0.47% 65
2015
Q4 		$88.1M Sell
3,538,084
-260,511
-7% -$6.56M 0.46% 65
2015
Q3 		$87.8M Sell
3,798,595
-95,890
-2% -$2.28M 0.48% 55
2015
Q2 		$99.3M Sell
3,894,485
-3,617
-0.1% -$87.6K 0.48% 50
2015
Q1 		$89.1M Sell
3,898,102
-35,909
-0.9% -$759K 0.41% 74
2014
Q4 		$80.1M Buy
3,934,011
+384,656
+11% +$7.63M 0.36% 78
2014
Q3 		$63.2M Sell
3,549,355
-106,851
-3% -$2.08M 0.31% 93
2014
Q2 		$78.4M Buy
3,656,206
+2,002,387
+121% +$43.4M 0.38% 62
2014
Q1 		$36.2M Buy
1,653,819
+335,031
+25% +$6.95M 0.19% 126
2013
Q4 		$27.8M Buy
1,318,788
+304,289
+30% +$6.06M 0.15% 139
2013
Q3 		$19M Buy
1,014,499
+77,823
+8% +$1.46M 0.12% 157
2013
Q2 		$16.3M Buy
+936,676
New +$16.3M 0.11% 161

Other funds holding CVG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management's CVG Position: Q3 2018 in Review

Acadian Asset Management sold out of Convergys (CVG) in Q3 2018, closing a stake of 305 shares — an estimated $7K sold.

Acadian Asset Management first reported a position in CVG in Q2 2013 and held it in 20 quarters. The position peaked at $99.3M in Q2 2015. 236 funds tracked by Wall St. Rank hold CVG as of Q3 2018.

  • Acadian Asset Management reported no remaining Convergys position as of Q3 2018 after selling out during the quarter.
  • Acadian Asset Management sold 305 Convergys shares in Q3 2018, an estimated $7K.
  • Acadian Asset Management first reported a position in Convergys in Q2 2013 and held it in 20 quarters.
  • Acadian Asset Management's Convergys position peaked at $99.3M in Q2 2015.
  • 236 funds tracked by Wall St. Rank held Convergys as of Q3 2018.

Based on Acadian Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.