AQR Capital Management’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-884,748
| Closed | -$21M | – | 2376 |
|
|
2018
Q3 | $21M | Sell |
884,748
-2,341,994
| -73% | -$55.6M | 0.02% | 569 |
|
|
2018
Q2 | $80.9M | Buy |
3,226,742
+573,042
| +22% | +$14.4M | 0.08% | 278 |
|
|
2018
Q1 | $60M | Sell |
2,653,700
-177,729
| -6% | -$4.02M | 0.06% | 333 |
|
|
2017
Q4 | $66.5M | Sell |
2,831,429
-552,311
| -16% | -$13M | 0.07% | 322 |
|
|
2017
Q3 | $87.6M | Sell |
3,383,740
-58,173
| -2% | -$1.51M | 0.1% | 247 |
|
|
2017
Q2 | $81.8M | Buy |
3,441,913
+472,977
| +16% | +$11.2M | 0.11% | 248 |
|
|
2017
Q1 | $62.8M | Buy |
2,968,936
+505,311
| +21% | +$10.7M | 0.08% | 326 |
|
|
2016
Q4 | $60.5M | Buy |
2,463,625
+366,598
| +17% | +$9M | 0.08% | 323 |
|
|
2016
Q3 | $63.8M | Buy |
2,097,027
+236,679
| +13% | +$7.2M | 0.1% | 293 |
|
|
2016
Q2 | $46.5M | Buy |
1,860,348
+15,383
| +0.8% | +$385K | 0.08% | 331 |
|
|
2016
Q1 | $51.2M | Sell |
1,844,965
-163,009
| -8% | -$4.53M | 0.09% | 299 |
|
|
2015
Q4 | $50M | Buy |
2,007,974
+412,542
| +26% | +$10.3M | 0.09% | 300 |
|
|
2015
Q3 | $36.9M | Buy |
1,595,432
+518,914
| +48% | +$12M | 0.07% | 329 |
|
|
2015
Q2 | $27.4M | Buy |
1,076,518
+412,787
| +62% | +$10.5M | 0.05% | 385 |
|
|
2015
Q1 | $15.2M | Sell |
663,731
-55,627
| -8% | -$1.27M | 0.03% | 446 |
|
|
2014
Q4 | $14.7M | Sell |
719,358
-29,597
| -4% | -$603K | 0.03% | 556 |
|
|
2014
Q3 | $13.3M | Sell |
748,955
-225,691
| -23% | -$4.02M | 0.04% | 512 |
|
|
2014
Q2 | $20.9M | Sell |
974,646
-99,400
| -9% | -$2.13M | 0.06% | 411 |
|
|
2014
Q1 | $23.5M | Sell |
1,074,046
-40,511
| -4% | -$888K | 0.07% | 325 |
|
|
2013
Q4 | $23.5M | Sell |
1,114,557
-57,748
| -5% | -$1.22M | 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 | +$31.3M | 0.11% | 236 |
|