CCIA
CVG

Campbell & Co Investment Adviser’s Convergys CVG Stock Holding History

Campbell & Co Investment Adviser’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
Q2 		– Sell
-9,450
Closed -$214K – 594
2018
Q1 		$214K Sell
9,450
-18,201
-66% -$417K 0.18% 287
2017
Q4 		$650K Buy
+27,651
New +$683K 0.48% 35
2017
Q1 		– Sell
-8,436
Closed -$207K – 238
2016
Q4 		$207K Buy
+8,436
New +$227K 0.64% 90
2014
Q3 		– Sell
-20,739
Closed -$445K – 280
2014
Q2 		$445K Buy
+20,739
New +$450K 0.18% 127

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Campbell & Co Investment Adviser's CVG Position: Q2 2018 in Review

Campbell & Co Investment Adviser sold out of Convergys (CVG) in Q2 2018, closing a stake of 9,450 shares — an estimated $214K sold.

Campbell & Co Investment Adviser first reported a position in CVG in Q2 2014 and held it in 4 quarters. The position peaked at $650K in Q4 2017. 256 funds tracked by Wall St. Rank hold CVG as of Q2 2018.

  • Campbell & Co Investment Adviser reported no remaining Convergys position as of Q2 2018 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 9,450 Convergys shares in Q2 2018, an estimated $214K.
  • Campbell & Co Investment Adviser first reported a position in Convergys in Q2 2014 and held it in 4 quarters.
  • Campbell & Co Investment Adviser's Convergys position peaked at $650K in Q4 2017.
  • 256 funds tracked by Wall St. Rank held Convergys as of Q2 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2018, filed 13 Jul 2018.