AA
CVG

AQR Arbitrage’s Convergys CVG Stock Holding History

AQR Arbitrage’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
-1,292,506
Closed -$30.7M – 649
2018
Q3 		$30.7M Buy
1,292,506
+980,071
+314% +$24.2M 0.35% 66
2018
Q2 		$7.64M Buy
+312,435
New +$7.45M 0.09% 163

Other funds holding CVG

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

AQR Arbitrage's CVG Position: Q4 2018 in Review

AQR Arbitrage sold out of Convergys (CVG) in Q4 2018, closing a stake of 1,292,506 shares — an estimated $30.7M sold.

AQR Arbitrage first reported a position in CVG in Q2 2018 and held it in 2 quarters. The position peaked at $30.7M in Q3 2018. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

  • AQR Arbitrage reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
  • AQR Arbitrage sold 1,292,506 Convergys shares in Q4 2018, an estimated $30.7M.
  • AQR Arbitrage first reported a position in Convergys in Q2 2018 and held it in 2 quarters.
  • AQR Arbitrage's Convergys position peaked at $30.7M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.