APG Asset Management
CVG

APG Asset Management’s Convergys CVG Stock Holding History

APG 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
Q4 		– Sell
-121,500
Closed -$2.48M – 911
2018
Q3 		$2.48M Hold
121,500
– – ﹤0.01% 705
2018
Q2 		$2.54M Buy
121,500
+14,600
+14% +$348K ﹤0.01% 690
2018
Q1 		$1.97M Buy
+106,900
New +$2.45M ﹤0.01% 689

Other funds holding CVG

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

APG Asset Management's CVG Position: Q4 2018 in Review

APG Asset Management sold out of Convergys (CVG) in Q4 2018, closing a stake of 121,500 shares — an estimated $2.48M sold.

APG Asset Management first reported a position in CVG in Q1 2018 and held it in 3 quarters. The position peaked at $2.54M in Q2 2018. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

  • APG Asset Management reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
  • APG Asset Management sold 121,500 Convergys shares in Q4 2018, an estimated $2.48M.
  • APG Asset Management first reported a position in Convergys in Q1 2018 and held it in 3 quarters.
  • APG Asset Management's Convergys position peaked at $2.54M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on APG Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.