BGIM
CVG

Brandywine Global Investment Management’s Convergys CVG Stock Holding History

Brandywine Global Investment 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
Q3 		– Sell
-290,837
Closed -$7.11M – 950
2018
Q2 		$7.11M Sell
290,837
-23,148
-7% -$552K 0.05% 338
2018
Q1 		$7.1M Sell
313,985
-17,293
-5% -$396K 0.04% 346
2017
Q4 		$7.79M Buy
331,278
+68,224
+26% +$1.68M 0.05% 341
2017
Q3 		$6.81M Buy
+263,054
New +$6.32M 0.04% 380
2017
Q1 		– Sell
-414,275
Closed -$10.2M – 996
2016
Q4 		$10.2M Sell
414,275
-14,290
-3% -$384K 0.06% 272
2016
Q3 		$13M Sell
428,565
-6,300
-1% -$179K 0.09% 211
2016
Q2 		$10.9M Sell
434,865
-7,450
-2% -$201K 0.07% 227
2016
Q1 		$12.3M Sell
442,315
-6,700
-1% -$168K 0.08% 220
2015
Q4 		$11.2M Sell
449,015
-6,999
-2% -$176K 0.07% 243
2015
Q3 		$10.5M Hold
456,014
– – 0.07% 249
2015
Q2 		$11.6M Buy
456,014
+100
+0% +$2.42K 0.07% 246
2015
Q1 		$10.4M Buy
455,914
+13,200
+3% +$279K 0.07% 270
2014
Q4 		$9.02M Hold
442,714
– – 0.06% 298
2014
Q3 		$7.89M Buy
442,714
+55,620
+14% +$1.08M 0.06% 305
2014
Q2 		$8.3M Sell
387,094
-30,400
-7% -$660K 0.06% 273
2014
Q1 		$9.15M Buy
417,494
+5,150
+1% +$107K 0.08% 227
2013
Q4 		$8.68M Sell
412,344
-15,790
-4% -$315K 0.08% 227
2013
Q3 		$8.03M Hold
428,134
– – 0.08% 235
2013
Q2 		$7.46M Buy
+428,134
New +$7.44M 0.08% 239

Other funds holding CVG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 190.63% 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

Brandywine Global Investment Management's CVG Position: Q3 2018 in Review

Brandywine Global Investment Management sold out of Convergys (CVG) in Q3 2018, closing a stake of 290,837 shares — an estimated $7.11M sold.

Brandywine Global Investment Management first reported a position in CVG in Q2 2013 and held it in 19 quarters. The position peaked at $13M in Q3 2016. 236 funds tracked by Wall St. Rank hold CVG as of Q3 2018.

  • Brandywine Global Investment Management reported no remaining Convergys position as of Q3 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 290,837 Convergys shares in Q3 2018, an estimated $7.11M.
  • Brandywine Global Investment Management first reported a position in Convergys in Q2 2013 and held it in 19 quarters.
  • Brandywine Global Investment Management's Convergys position peaked at $13M in Q3 2016.
  • 236 funds tracked by Wall St. Rank held Convergys as of Q3 2018.

Based on Brandywine Global Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.