Capstone Investment Advisors
CVG

Capstone Investment Advisors’s Convergys CVG Stock Holding History

Capstone Investment Advisors’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
2017
Q2 		– Sell
-26,800
Closed -$566K – 1060
2017
Q1 		$566K Buy
26,800
+18,300
+215% +$430K 0.01% 564
2016
Q4 		$208K Buy
+8,500
New +$229K 0.01% 815
2016
Q3 		– Sell
-24,900
Closed -$622K – 983
2016
Q2 		$622K Buy
+24,900
New +$671K 0.01% 436

Other funds holding CVG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Investment Advisors's CVG Position: Q2 2017 in Review

Capstone Investment Advisors sold out of Convergys (CVG) in Q2 2017, closing a stake of 26,800 shares — an estimated $566K sold.

Capstone Investment Advisors first reported a position in CVG in Q2 2016 and held it in 3 quarters. The position peaked at $622K in Q2 2016. 261 funds tracked by Wall St. Rank hold CVG as of Q2 2017.

  • Capstone Investment Advisors reported no remaining Convergys position as of Q2 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 26,800 Convergys shares in Q2 2017, an estimated $566K.
  • Capstone Investment Advisors first reported a position in Convergys in Q2 2016 and held it in 3 quarters.
  • Capstone Investment Advisors's Convergys position peaked at $622K in Q2 2016.
  • 261 funds tracked by Wall St. Rank held Convergys as of Q2 2017.

Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.