ACM
CVG

Argent Capital Management’s Convergys CVG Stock Holding History

Argent 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
2017
Q1 		– Sell
-13,305
Closed -$327K – 205
2016
Q4 		$327K Buy
13,305
+1,540
+13% +$41.4K 0.01% 180
2016
Q3 		$358K Buy
11,765
+1,000
+9% +$28.3K 0.02% 157
2016
Q2 		$269K Buy
+10,765
New +$290K 0.01% 181

Other funds holding CVG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Argent Capital Management's CVG Position: Q1 2017 in Review

Argent Capital Management sold out of Convergys (CVG) in Q1 2017, closing a stake of 13,305 shares — an estimated $327K sold.

Argent Capital Management first reported a position in CVG in Q2 2016 and held it in 3 quarters. The position peaked at $358K in Q3 2016. 271 funds tracked by Wall St. Rank hold CVG as of Q1 2017.

  • Argent Capital Management reported no remaining Convergys position as of Q1 2017 after selling out during the quarter.
  • Argent Capital Management sold 13,305 Convergys shares in Q1 2017, an estimated $327K.
  • Argent Capital Management first reported a position in Convergys in Q2 2016 and held it in 3 quarters.
  • Argent Capital Management's Convergys position peaked at $358K in Q3 2016.
  • 271 funds tracked by Wall St. Rank held Convergys as of Q1 2017.

Based on Argent Capital Management's 13F filing for Q1 2017, filed 11 May 2017.