BFM
CVG

Boothbay Fund Management’s Convergys CVG Stock Holding History

Boothbay Fund 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
2018
Q1 		– Sell
-9,241
Closed -$217K – 978
2017
Q4 		$217K Buy
+9,241
New +$228K 0.03% 567
2017
Q2 		– Sell
-14,018
Closed -$296K – 951
2017
Q1 		$296K Buy
14,018
+588
+4% +$13.8K 0.06% 433
2016
Q4 		$330 Buy
13,430
+5,725
+74% +$154K 0.08% 358
2016
Q3 		$234K Buy
+7,705
New +$218K 0.05% 487

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

Boothbay Fund Management's CVG Position: Q1 2018 in Review

Boothbay Fund Management sold out of Convergys (CVG) in Q1 2018, closing a stake of 9,241 shares — an estimated $217K sold.

Boothbay Fund Management first reported a position in CVG in Q3 2016 and held it in 4 quarters. The position peaked at $296K in Q1 2017. 266 funds tracked by Wall St. Rank hold CVG as of Q1 2018.

  • Boothbay Fund Management reported no remaining Convergys position as of Q1 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 9,241 Convergys shares in Q1 2018, an estimated $217K.
  • Boothbay Fund Management first reported a position in Convergys in Q3 2016 and held it in 4 quarters.
  • Boothbay Fund Management's Convergys position peaked at $296K in Q1 2017.
  • 266 funds tracked by Wall St. Rank held Convergys as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.