CC
CVG

Cipher Capital’s Convergys CVG Stock Holding History

Cipher Capital’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
-11,191
Closed -$253K – 733
2018
Q1 		$253K Sell
11,191
-105,995
-90% -$2.43M 0.03% 502
2017
Q4 		$2.75M Buy
117,186
+84,414
+258% +$2.08M 0.22% 169
2017
Q3 		$848K Buy
32,772
+9,296
+40% +$223K 0.06% 410
2017
Q2 		$558K Sell
23,476
-10,453
-31% -$243K 0.04% 452
2017
Q1 		$717K Sell
33,929
-175,724
-84% -$4.13M 0.05% 422
2016
Q4 		$5.15M Sell
209,653
-14,453
-6% -$389K 0.34% 74
2016
Q3 		$6.82M Buy
224,106
+39,452
+21% +$1.12M 0.42% 43
2016
Q2 		$4.62M Buy
184,654
+96,877
+110% +$2.61M 0.32% 74
2016
Q1 		$2.44M Buy
87,777
+74,608
+567% +$1.87M 0.23% 132
2015
Q4 		$328K Buy
13,169
+889
+7% +$22.4K 0.05% 446
2015
Q3 		$284K Sell
12,280
-3,150
-20% -$74.9K 0.04% 444
2015
Q2 		$394K Sell
15,430
-8,321
-35% -$201K 0.05% 377
2015
Q1 		$543K Buy
+23,751
New +$502K 0.09% 337

Other funds holding CVG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $46.4B AUM 27.74% 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

Cipher Capital's CVG Position: Q2 2018 in Review

Cipher Capital sold out of Convergys (CVG) in Q2 2018, closing a stake of 11,191 shares — an estimated $253K sold.

Cipher Capital first reported a position in CVG in Q1 2015 and held it in 13 quarters. The position peaked at $6.82M in Q3 2016. 256 funds tracked by Wall St. Rank hold CVG as of Q2 2018.

  • Cipher Capital reported no remaining Convergys position as of Q2 2018 after selling out during the quarter.
  • Cipher Capital sold 11,191 Convergys shares in Q2 2018, an estimated $253K.
  • Cipher Capital first reported a position in Convergys in Q1 2015 and held it in 13 quarters.
  • Cipher Capital's Convergys position peaked at $6.82M in Q3 2016.
  • 256 funds tracked by Wall St. Rank held Convergys as of Q2 2018.

Based on Cipher Capital's 13F filing for Q2 2018, filed 14 Aug 2018.