Arrowstreet Capital
CVG

Arrowstreet Capital’s Convergys CVG Stock Holding History

Arrowstreet Capital’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
Q1 		– Sell
-244,971
Closed -$5.76M – 1458
2017
Q4 		$5.76M Buy
+244,971
New +$6.05M 0.01% 577
2017
Q2 		– Sell
-380,677
Closed -$8.05M – 1447
2017
Q1 		$8.05M Buy
+380,677
New +$8.94M 0.03% 445
2016
Q4 		– Sell
-274,593
Closed -$8.35M – 2848
2016
Q3 		$8.35M Sell
274,593
-213,184
-44% -$6.04M 0.03% 500
2016
Q2 		$12.2M Sell
487,777
-24,900
-5% -$671K 0.04% 383
2016
Q1 		$14.2M Sell
512,677
-94,416
-16% -$2.37M 0.06% 295
2015
Q4 		$15.1M Buy
607,093
+317,373
+110% +$8M 0.07% 272
2015
Q3 		$6.7M Buy
+289,720
New +$6.89M 0.03% 461
2015
Q1 		– Sell
-631,551
Closed -$12.9M – 1327
2014
Q4 		$12.9M Buy
631,551
+89,363
+16% +$1.77M 0.07% 266
2014
Q3 		$9.66M Sell
542,188
-119,247
-18% -$2.32M 0.05% 288
2014
Q2 		$14.2M Sell
661,435
-65,501
-9% -$1.42M 0.07% 248
2014
Q1 		$15.9M Buy
726,936
+174,905
+32% +$3.63M 0.1% 208
2013
Q4 		$11.6M Buy
552,031
+260,104
+89% +$5.18M 0.06% 265
2013
Q3 		$5.47M Sell
291,927
-295,704
-50% -$5.54M 0.03% 367
2013
Q2 		$10.2M Buy
+587,631
New +$10.2M 0.08% 222

Other funds holding CVG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital's CVG Position: Q1 2018 in Review

Arrowstreet Capital sold out of Convergys (CVG) in Q1 2018, closing a stake of 244,971 shares — an estimated $5.76M sold.

Arrowstreet Capital first reported a position in CVG in Q2 2013 and held it in 14 quarters. The position peaked at $15.9M in Q1 2014. 266 funds tracked by Wall St. Rank hold CVG as of Q1 2018.

  • Arrowstreet Capital reported no remaining Convergys position as of Q1 2018 after selling out during the quarter.
  • Arrowstreet Capital sold 244,971 Convergys shares in Q1 2018, an estimated $5.76M.
  • Arrowstreet Capital first reported a position in Convergys in Q2 2013 and held it in 14 quarters.
  • Arrowstreet Capital's Convergys position peaked at $15.9M in Q1 2014.
  • 266 funds tracked by Wall St. Rank held Convergys as of Q1 2018.

Based on Arrowstreet Capital's 13F filing for Q1 2018, filed 14 May 2018.