Axa
CVG

Axa’s Convergys CVG Stock Holding History

Axa’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
Q3 		– Sell
-373,100
Closed -$9.12M – 1429
2018
Q2 		$9.12M Buy
373,100
+34,500
+10% +$822K 0.04% 478
2018
Q1 		$7.66M Buy
+338,600
New +$7.76M 0.03% 535
2017
Q1 		– Sell
-23,400
Closed -$575K – 1352
2016
Q4 		$575K Hold
23,400
– – ﹤0.01% 1022
2016
Q3 		$712K Sell
23,400
-600
-3% -$17K ﹤0.01% 955
2016
Q2 		$600K Sell
24,000
-9,800
-29% -$264K ﹤0.01% 972
2016
Q1 		$939K Sell
33,800
-158,100
-82% -$3.96M ﹤0.01% 883
2015
Q4 		$4.78M Sell
191,900
-74,800
-28% -$1.88M 0.02% 569
2015
Q3 		$6.16M Buy
266,700
+15,000
+6% +$357K 0.03% 508
2015
Q2 		$6.42M Buy
251,700
+12,400
+5% +$300K 0.03% 523
2015
Q1 		$5.47M Sell
239,300
-23,600
-9% -$499K 0.02% 569
2014
Q4 		$5.36M Buy
262,900
+101,500
+63% +$2.01M 0.02% 535
2014
Q3 		$2.88M Buy
161,400
+11,700
+8% +$227K 0.01% 660
2014
Q2 		$3.21M Sell
149,700
-11,500
-7% -$250K 0.01% 664
2014
Q1 		$3.53M Sell
161,200
-47,645
-23% -$989K 0.02% 615
2013
Q4 		$4.4M Buy
208,845
+21,500
+11% +$428K 0.02% 551
2013
Q3 		$3.51M Buy
187,345
+9,400
+5% +$176K 0.02% 610
2013
Q2 		$3.1M Buy
+177,945
New +$3.09M 0.02% 599

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Axa's CVG Position: Q3 2018 in Review

Axa sold out of Convergys (CVG) in Q3 2018, closing a stake of 373,100 shares — an estimated $9.12M sold.

Axa first reported a position in CVG in Q2 2013 and held it in 17 quarters. The position peaked at $9.12M in Q2 2018. 236 funds tracked by Wall St. Rank hold CVG as of Q3 2018.

  • Axa reported no remaining Convergys position as of Q3 2018 after selling out during the quarter.
  • Axa sold 373,100 Convergys shares in Q3 2018, an estimated $9.12M.
  • Axa first reported a position in Convergys in Q2 2013 and held it in 17 quarters.
  • Axa's Convergys position peaked at $9.12M in Q2 2018.
  • 236 funds tracked by Wall St. Rank held Convergys as of Q3 2018.

Based on Axa's 13F filing for Q3 2018, filed 8 Nov 2018.