Caisse de Depot et Placement du Quebec (CDPQ)
CVG

Caisse de Depot et Placement du Quebec (CDPQ)’s Convergys CVG Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-387,100
Closed -$9.46M – 809
2018
Q2 		$9.46M Sell
387,100
-100,000
-21% -$2.38M 0.02% 268
2018
Q1 		$11M Buy
487,100
+187,100
+62% +$4.29M 0.03% 236
2017
Q4 		$7.05M Buy
+300,000
New +$7.41M 0.02% 307

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

Caisse de Depot et Placement du Quebec (CDPQ)'s CVG Position: Q3 2018 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Convergys (CVG) in Q3 2018, closing a stake of 387,100 shares — an estimated $9.46M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CVG in Q4 2017 and held it in 3 quarters. The position peaked at $11M in Q1 2018. 236 funds tracked by Wall St. Rank hold CVG as of Q3 2018.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Convergys position as of Q3 2018 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 387,100 Convergys shares in Q3 2018, an estimated $9.46M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Convergys in Q4 2017 and held it in 3 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Convergys position peaked at $11M in Q1 2018.
  • 236 funds tracked by Wall St. Rank held Convergys as of Q3 2018.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2018, filed 14 Nov 2018.