BCM
CVG

Bridgeway Capital Management’s Convergys CVG Stock Holding History

Bridgeway Capital 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
2016
Q2 		– Sell
-108,200
Closed -$3M – 1501
2016
Q1 		$3M Buy
108,200
+100
+0.1% +$2.51K 0.05% 358
2015
Q4 		$2.69M Buy
108,100
+1,000
+0.9% +$25.2K 0.05% 385
2015
Q3 		$2.48M Hold
107,100
– – 0.05% 411
2015
Q2 		$2.73M Buy
+107,100
New +$2.59M 0.05% 401

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bridgeway Capital Management's CVG Position: Q2 2016 in Review

Bridgeway Capital Management sold out of Convergys (CVG) in Q2 2016, closing a stake of 108,200 shares — an estimated $3M sold.

Bridgeway Capital Management first reported a position in CVG in Q2 2015 and held it in 4 quarters. The position peaked at $3M in Q1 2016. 274 funds tracked by Wall St. Rank hold CVG as of Q2 2016.

  • Bridgeway Capital Management reported no remaining Convergys position as of Q2 2016 after selling out during the quarter.
  • Bridgeway Capital Management sold 108,200 Convergys shares in Q2 2016, an estimated $3M.
  • Bridgeway Capital Management first reported a position in Convergys in Q2 2015 and held it in 4 quarters.
  • Bridgeway Capital Management's Convergys position peaked at $3M in Q1 2016.
  • 274 funds tracked by Wall St. Rank held Convergys as of Q2 2016.

Based on Bridgeway Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.