Boston Partners
CVG

Boston Partners’s Convergys CVG Stock Holding History

Boston Partners’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
Q4 		– Sell
-815,591
Closed -$19.4M – 776
2018
Q3 		$19.4M Sell
815,591
-18,661
-2% -$461K 0.02% 328
2018
Q2 		$20.4M Buy
834,252
+13,834
+2% +$330K 0.02% 330
2018
Q1 		$18.6M Sell
820,418
-92,107
-10% -$2.11M 0.02% 332
2017
Q4 		$21.4M Buy
912,525
+377,481
+71% +$9.32M 0.03% 316
2017
Q3 		$13.9M Buy
535,044
+43,637
+9% +$1.05M 0.02% 357
2017
Q2 		$11.7M Sell
491,407
-10,967
-2% -$255K 0.01% 374
2017
Q1 		$10.6M Buy
502,374
+9,777
+2% +$230K 0.01% 391
2016
Q4 		$12.1M Sell
492,597
-2,276
-0.5% -$61.2K 0.02% 388
2016
Q3 		$15.1M Buy
494,873
+33,084
+7% +$938K 0.02% 360
2016
Q2 		$11.5M Buy
461,789
+4,022
+0.9% +$108K 0.02% 365
2016
Q1 		$12.7M Sell
457,767
-3,224
-0.7% -$80.8K 0.02% 354
2015
Q4 		$11.5M Buy
460,991
+22,341
+5% +$563K 0.02% 374
2015
Q3 		$10.1M Buy
438,650
+8,303
+2% +$198K 0.02% 385
2015
Q2 		$11M Buy
430,347
+65,037
+18% +$1.57M 0.02% 384
2015
Q1 		$8.36M Buy
+365,310
New +$7.72M 0.01% 435

Other funds holding CVG

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

Boston Partners's CVG Position: Q4 2018 in Review

Boston Partners sold out of Convergys (CVG) in Q4 2018, closing a stake of 815,591 shares — an estimated $19.4M sold.

Boston Partners first reported a position in CVG in Q1 2015 and held it in 15 quarters. The position peaked at $21.4M in Q4 2017. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

  • Boston Partners reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
  • Boston Partners sold 815,591 Convergys shares in Q4 2018, an estimated $19.4M.
  • Boston Partners first reported a position in Convergys in Q1 2015 and held it in 15 quarters.
  • Boston Partners's Convergys position peaked at $21.4M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on Boston Partners's 13F filing for Q4 2018, filed 7 Feb 2019.