AAM
CVG

Azzad Asset Management’s Convergys CVG Stock Holding History

Azzad Asset 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
2014
Q1 		– Sell
-15,988
Closed -$337K – 275
2013
Q4 		$337K Buy
15,988
+490
+3% +$9.76K 0.24% 170
2013
Q3 		$291K Hold
15,498
– – 0.24% 175
2013
Q2 		$291K Buy
+15,498
New +$269K 0.25% 171

Other funds holding CVG

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Azzad Asset Management's CVG Position: Q1 2014 in Review

Azzad Asset Management sold out of Convergys (CVG) in Q1 2014, closing a stake of 15,988 shares — an estimated $337K sold.

Azzad Asset Management first reported a position in CVG in Q2 2013 and held it in 3 quarters. The position peaked at $337K in Q4 2013. 205 funds tracked by Wall St. Rank hold CVG as of Q1 2014.

  • Azzad Asset Management reported no remaining Convergys position as of Q1 2014 after selling out during the quarter.
  • Azzad Asset Management sold 15,988 Convergys shares in Q1 2014, an estimated $337K.
  • Azzad Asset Management first reported a position in Convergys in Q2 2013 and held it in 3 quarters.
  • Azzad Asset Management's Convergys position peaked at $337K in Q4 2013.
  • 205 funds tracked by Wall St. Rank held Convergys as of Q1 2014.

Based on Azzad Asset Management's 13F filing for Q1 2014, filed 3 Apr 2024.