AIM
CVG

Alambic Investment Management’s Convergys CVG Stock Holding History

Alambic Investment 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
Q2 		– Sell
-127,590
Closed -$2.89M – 517
2018
Q1 		$2.89M Sell
127,590
-181,841
-59% -$4.17M 0.4% 80
2017
Q4 		$7.27M Buy
309,431
+75,000
+32% +$1.85M 0.87% 11
2017
Q3 		$6.07M Buy
234,431
+155,300
+196% +$3.73M 0.66% 24
2017
Q2 		$1.88M Sell
79,131
-38,869
-33% -$905K 0.23% 144
2017
Q1 		$2.5M Sell
118,000
-50,300
-30% -$1.18M 0.31% 90
2016
Q4 		$4.13M Buy
168,300
+58,300
+53% +$1.57M 0.73% 13
2016
Q3 		$3.35M Buy
110,000
+3,900
+4% +$111K 0.79% 8
2016
Q2 		$2.65M Buy
106,100
+98,000
+1,210% +$2.64M 0.66% 14
2016
Q1 		$225K Buy
+8,100
New +$203K 0.07% 383

Other funds holding CVG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alambic Investment Management's CVG Position: Q2 2018 in Review

Alambic Investment Management sold out of Convergys (CVG) in Q2 2018, closing a stake of 127,590 shares — an estimated $2.89M sold.

Alambic Investment Management first reported a position in CVG in Q1 2016 and held it in 9 quarters. The position peaked at $7.27M in Q4 2017. 256 funds tracked by Wall St. Rank hold CVG as of Q2 2018.

  • Alambic Investment Management reported no remaining Convergys position as of Q2 2018 after selling out during the quarter.
  • Alambic Investment Management sold 127,590 Convergys shares in Q2 2018, an estimated $2.89M.
  • Alambic Investment Management first reported a position in Convergys in Q1 2016 and held it in 9 quarters.
  • Alambic Investment Management's Convergys position peaked at $7.27M in Q4 2017.
  • 256 funds tracked by Wall St. Rank held Convergys as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.