Bahl & Gaynor’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,648
| Closed | -$561K | – | 365 |
|
|
2018
Q3 | $561K | Hold |
23,648
| – | – | 0.01% | 301 |
|
|
2018
Q2 | $578K | Hold |
23,648
| – | – | 0.01% | 298 |
|
|
2018
Q1 | $535K | Hold |
23,648
| – | – | 0.01% | 326 |
|
|
2017
Q4 | $556K | Hold |
23,648
| – | – | 0.01% | 324 |
|
|
2017
Q3 | $612K | Hold |
23,648
| – | – | 0.01% | 311 |
|
|
2017
Q2 | $562K | Hold |
23,648
| – | – | 0.01% | 316 |
|
|
2017
Q1 | $500K | Hold |
23,648
| – | – | 0.01% | 316 |
|
|
2016
Q4 | $581K | Hold |
23,648
| – | – | 0.01% | 306 |
|
|
2016
Q3 | $719K | Hold |
23,648
| – | – | 0.01% | 278 |
|
|
2016
Q2 | $591K | Hold |
23,648
| – | – | 0.01% | 296 |
|
|
2016
Q1 | $657K | Hold |
23,648
| – | – | 0.01% | 275 |
|
|
2015
Q4 | $589K | Hold |
23,648
| – | – | 0.01% | 289 |
|
|
2015
Q3 | $547K | Hold |
23,648
| – | – | 0.01% | 302 |
|
|
2015
Q2 | $603K | Buy |
23,648
+13,079
| +124% | +$317K | 0.01% | 300 |
|
|
2015
Q1 | $242K | Hold |
10,569
| – | – | ﹤0.01% | 402 |
|
|
2014
Q4 | $215K | Hold |
10,569
| – | – | ﹤0.01% | 396 |
|
|
2014
Q3 | $188K | Buy |
+10,569
| New | +$205K | ﹤0.01% | 412 |
|
|
2013
Q3 | – | Sell |
-17,734
| Closed | -$309K | – | 373 |
|
|
2013
Q2 | $309K | Buy |
+17,734
| New | +$308K | 0.01% | 301 |
|
Other funds holding CVG
Bahl & Gaynor's CVG Position: Q4 2018 in Review
Bahl & Gaynor sold out of Convergys (CVG) in Q4 2018, closing a stake of 23,648 shares — an estimated $561K sold.
Bahl & Gaynor first reported a position in CVG in Q2 2013 and held it in 18 quarters. The position peaked at $719K in Q3 2016. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.
- Bahl & Gaynor reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
- Bahl & Gaynor sold 23,648 Convergys shares in Q4 2018, an estimated $561K.
- Bahl & Gaynor first reported a position in Convergys in Q2 2013 and held it in 18 quarters.
- Bahl & Gaynor's Convergys position peaked at $719K in Q3 2016.
- 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.
Based on Bahl & Gaynor's 13F filing for Q4 2018, filed 12 Feb 2019.