AllianceBernstein’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-255,593
| Closed | -$6.07M | – | 3216 |
|
|
2018
Q3 | $6.07M | Sell |
255,593
-1,420
| -0.6% | -$35.1K | ﹤0.01% | 1191 |
|
|
2018
Q2 | $6.28M | Buy |
257,013
+46,920
| +22% | +$1.12M | ﹤0.01% | 1133 |
|
|
2018
Q1 | $4.75M | Sell |
210,093
-2,912,522
| -93% | -$66.8M | ﹤0.01% | 1240 |
|
|
2017
Q4 | $73.4M | Sell |
3,122,615
-665,058
| -18% | -$16.4M | 0.05% | 395 |
|
|
2017
Q3 | $98.1M | Buy |
3,787,673
+918,490
| +32% | +$22.1M | 0.07% | 292 |
|
|
2017
Q2 | $68.2M | Buy |
2,869,183
+2,629,363
| +1,096% | +$61.2M | 0.05% | 392 |
|
|
2017
Q1 | $5.07M | Sell |
239,820
-80,100
| -25% | -$1.88M | ﹤0.01% | 1184 |
|
|
2016
Q4 | $7.86M | Sell |
319,920
-3,020
| -0.9% | -$81.3K | 0.01% | 990 |
|
|
2016
Q3 | $9.82M | Buy |
322,940
+123,980
| +62% | +$3.51M | 0.01% | 900 |
|
|
2016
Q2 | $4.97M | Buy |
198,960
+4,740
| +2% | +$128K | ﹤0.01% | 1072 |
|
|
2016
Q1 | $5.39M | Buy |
194,220
+12,570
| +7% | +$315K | ﹤0.01% | 1029 |
|
|
2015
Q4 | $4.52M | Buy |
181,650
+210
| +0.1% | +$5.29K | ﹤0.01% | 1103 |
|
|
2015
Q3 | $4.19M | Sell |
181,440
-2,005
| -1% | -$47.7K | ﹤0.01% | 1136 |
|
|
2015
Q2 | $4.68M | Sell |
183,445
-17,590
| -9% | -$426K | ﹤0.01% | 1148 |
|
|
2015
Q1 | $4.6M | Sell |
201,035
-452,612
| -69% | -$9.57M | ﹤0.01% | 1158 |
|
|
2014
Q4 | $13.3M | Sell |
653,647
-1,832,350
| -74% | -$36.4M | 0.01% | 820 |
|
|
2014
Q3 | $44.3M | Buy |
2,485,997
+37,940
| +2% | +$737K | 0.04% | 496 |
|
|
2014
Q2 | $52.5M | Sell |
2,448,057
-1,171,740
| -32% | -$25.4M | 0.04% | 457 |
|
|
2014
Q1 | $79.3M | Buy |
3,619,797
+31,719
| +0.9% | +$658K | 0.07% | 323 |
|
|
2013
Q4 | $75.5M | Buy |
3,588,078
+540,170
| +18% | +$10.8M | 0.07% | 334 |
|
|
2013
Q3 | $57.1M | Sell |
3,047,908
-70,983
| -2% | -$1.33M | 0.06% | 391 |
|
|
2013
Q2 | $54.4M | Buy |
+3,118,891
| New | +$54.2M | 0.06% | 373 |
|
Other funds holding CVG
AllianceBernstein's CVG Position: Q4 2018 in Review
AllianceBernstein sold out of Convergys (CVG) in Q4 2018, closing a stake of 255,593 shares — an estimated $6.07M sold.
AllianceBernstein first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $98.1M in Q3 2017. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.
- AllianceBernstein reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
- AllianceBernstein sold 255,593 Convergys shares in Q4 2018, an estimated $6.07M.
- AllianceBernstein first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
- AllianceBernstein's Convergys position peaked at $98.1M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.
Based on AllianceBernstein's 13F filing for Q4 2018, filed 13 Feb 2019.