CEP
CVG

Chicago Equity Partners’s Convergys CVG Stock Holding History

Chicago Equity Partners’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
-30,110
Closed -$637K – 898
2017
Q1 		$637K Sell
30,110
-100,880
-77% -$2.37M 0.02% 548
2016
Q4 		$3.22M Sell
130,990
-24,425
-16% -$657K 0.09% 243
2016
Q3 		$4.73M Buy
155,415
+79,245
+104% +$2.25M 0.13% 171
2016
Q2 		$1.9M Buy
76,170
+42,780
+128% +$1.15M 0.06% 273
2016
Q1 		$927K Buy
33,390
+640
+2% +$16K 0.03% 371
2015
Q4 		$815K Sell
32,750
-25,215
-44% -$635K 0.02% 394
2015
Q3 		$1.34M Buy
57,965
+12,050
+26% +$287K 0.04% 317
2015
Q2 		$1.17M Buy
45,915
+1,100
+2% +$26.6K 0.03% 253
2015
Q1 		$1.02M Sell
44,815
-20,265
-31% -$428K 0.03% 266
2014
Q4 		$1.33M Sell
65,080
-9,100
-12% -$181K 0.04% 251
2014
Q3 		$1.32M Sell
74,180
-22,700
-23% -$441K 0.03% 254
2014
Q2 		$2.08M Buy
96,880
+19,715
+26% +$428K 0.05% 216
2014
Q1 		$1.69M Sell
77,165
-113,625
-60% -$2.36M 0.05% 235
2013
Q4 		$4.02M Sell
190,790
-46,550
-20% -$927K 0.12% 159
2013
Q3 		$4.45M Sell
237,340
-4,590
-2% -$86K 0.14% 156
2013
Q2 		$4.22M Buy
+241,930
New +$4.2M 0.13% 153

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

Chicago Equity Partners's CVG Position: Q2 2017 in Review

Chicago Equity Partners sold out of Convergys (CVG) in Q2 2017, closing a stake of 30,110 shares — an estimated $637K sold.

Chicago Equity Partners first reported a position in CVG in Q2 2013 and held it in 16 quarters. The position peaked at $4.73M in Q3 2016. 261 funds tracked by Wall St. Rank hold CVG as of Q2 2017.

  • Chicago Equity Partners reported no remaining Convergys position as of Q2 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 30,110 Convergys shares in Q2 2017, an estimated $637K.
  • Chicago Equity Partners first reported a position in Convergys in Q2 2013 and held it in 16 quarters.
  • Chicago Equity Partners's Convergys position peaked at $4.73M in Q3 2016.
  • 261 funds tracked by Wall St. Rank held Convergys as of Q2 2017.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.