AQR Capital Management
CVG

AQR Capital Management’s Convergys CVG Stock Holding History

AQR Capital 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
-884,748
Closed -$21M – 2376
2018
Q3 		$21M Sell
884,748
-2,341,994
-73% -$57.9M 0.02% 569
2018
Q2 		$80.9M Buy
3,226,742
+573,042
+22% +$13.7M 0.08% 278
2018
Q1 		$60M Sell
2,653,700
-177,729
-6% -$4.07M 0.06% 333
2017
Q4 		$66.5M Sell
2,831,429
-552,311
-16% -$13.6M 0.07% 322
2017
Q3 		$87.6M Sell
3,383,740
-58,173
-2% -$1.4M 0.1% 247
2017
Q2 		$81.8M Buy
3,441,913
+472,977
+16% +$11M 0.11% 248
2017
Q1 		$62.8M Buy
2,968,936
+505,311
+21% +$11.9M 0.08% 326
2016
Q4 		$60.5M Buy
2,463,625
+366,598
+17% +$9.86M 0.08% 323
2016
Q3 		$63.8M Buy
2,097,027
+236,679
+13% +$6.71M 0.1% 293
2016
Q2 		$46.5M Buy
1,860,348
+15,383
+0.8% +$415K 0.08% 331
2016
Q1 		$51.2M Sell
1,844,965
-163,009
-8% -$4.08M 0.09% 299
2015
Q4 		$50M Buy
2,007,974
+412,542
+26% +$10.4M 0.09% 300
2015
Q3 		$36.9M Buy
1,595,432
+518,914
+48% +$12.3M 0.07% 329
2015
Q2 		$27.4M Buy
1,076,518
+412,787
+62% +$9.99M 0.05% 385
2015
Q1 		$15.2M Sell
663,731
-55,627
-8% -$1.18M 0.03% 446
2014
Q4 		$14.7M Sell
719,358
-29,597
-4% -$587K 0.03% 556
2014
Q3 		$13.3M Sell
748,955
-225,691
-23% -$4.38M 0.04% 512
2014
Q2 		$20.9M Sell
974,646
-99,400
-9% -$2.16M 0.06% 411
2014
Q1 		$23.5M Sell
1,074,046
-40,511
-4% -$841K 0.07% 325
2013
Q4 		$23.5M Sell
1,114,557
-57,748
-5% -$1.15M 0.07% 334
2013
Q3 		$22M Sell
1,172,305
-624,695
-35% -$11.7M 0.08% 313
2013
Q2 		$31.3M Buy
+1,797,000
New +$31.2M 0.11% 236

Other funds holding CVG

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

AQR Capital Management's CVG Position: Q4 2018 in Review

AQR Capital Management sold out of Convergys (CVG) in Q4 2018, closing a stake of 884,748 shares — an estimated $21M sold.

AQR Capital Management first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $87.6M in Q3 2017. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

  • AQR Capital Management reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
  • AQR Capital Management sold 884,748 Convergys shares in Q4 2018, an estimated $21M.
  • AQR Capital Management first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
  • AQR Capital Management's Convergys position peaked at $87.6M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

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