Allianz Asset Management’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 |
-1,301,954
| Closed | -$30.9M | – | 2807 |
|
|
2018
Q3 | $30.9M | Sell |
1,301,954
-372,272
| -22% | -$9.2M | 0.03% | 638 |
|
|
2018
Q2 | $40.9M | Buy |
1,674,226
+2,916
| +0.2% | +$69.5K | 0.04% | 494 |
|
|
2018
Q1 | $37.8M | Sell |
1,671,310
-18,151
| -1% | -$416K | 0.04% | 551 |
|
|
2017
Q4 | $39.7M | Sell |
1,689,461
-12,781
| -0.8% | -$316K | 0.03% | 636 |
|
|
2017
Q3 | $44.1M | Sell |
1,702,242
-765,430
| -31% | -$18.4M | 0.04% | 568 |
|
|
2017
Q2 | $58.8M | Sell |
2,467,672
-278,683
| -10% | -$6.49M | 0.06% | 417 |
|
|
2017
Q1 | $58.1M | Sell |
2,746,355
-146,891
| -5% | -$3.45M | 0.06% | 419 |
|
|
2016
Q4 | $71.1M | Sell |
2,893,246
-256,955
| -8% | -$6.91M | 0.06% | 392 |
|
|
2016
Q3 | $95.6M | Sell |
3,150,201
-510,748
| -14% | -$14.5M | 0.09% | 236 |
|
|
2016
Q2 | $91.5M | Sell |
3,660,949
-137,757
| -4% | -$3.71M | 0.1% | 226 |
|
|
2016
Q1 | $105M | Buy |
3,798,706
+7,806
| +0.2% | +$196K | 0.12% | 171 |
|
|
2015
Q4 | $94.7M | Buy |
3,790,900
+225,945
| +6% | +$5.69M | 0.11% | 196 |
|
|
2015
Q3 | $82.4M | Buy |
3,564,955
+228,800
| +7% | +$5.44M | 0.1% | 204 |
|
|
2015
Q2 | $85.1M | Sell |
3,336,155
-110,244
| -3% | -$2.67M | 0.09% | 241 |
|
|
2015
Q1 | $78.8M | Sell |
3,446,399
-17,563
| -0.5% | -$371K | 0.09% | 239 |
|
|
2014
Q4 | $70.6M | Buy |
3,463,962
+401,359
| +13% | +$7.97M | 0.08% | 292 |
|
|
2014
Q3 | $54.4M | Buy |
3,062,603
+1,622,331
| +113% | +$31.5M | 0.07% | 344 |
|
|
2014
Q2 | $30.9M | Buy |
1,440,272
+1,159,148
| +412% | +$25.2M | 0.04% | 451 |
|
|
2014
Q1 | $6.16M | Sell |
281,124
-38,032
| -12% | -$789K | 0.01% | 896 |
|
|
2013
Q4 | $6.72M | Sell |
319,156
-161,124
| -34% | -$3.21M | 0.01% | 858 |
|
|
2013
Q3 | $9.01M | Buy |
480,280
+68,474
| +17% | +$1.28M | 0.01% | 711 |
|
|
2013
Q2 | $7.18M | Buy |
+411,806
| New | +$7.15M | 0.01% | 745 |
|
Other funds holding CVG
Allianz Asset Management's CVG Position: Q4 2018 in Review
Allianz Asset Management sold out of Convergys (CVG) in Q4 2018, closing a stake of 1,301,954 shares — an estimated $30.9M sold.
Allianz Asset Management first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $105M in Q1 2016. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.
- Allianz Asset Management reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
- Allianz Asset Management sold 1,301,954 Convergys shares in Q4 2018, an estimated $30.9M.
- Allianz Asset Management first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
- Allianz Asset Management's Convergys position peaked at $105M in Q1 2016.
- 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.
Based on Allianz Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.