Citadel Advisors’s Convergys CVG Stock Holding History

Citadel 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
2018 Q3	–	Sell	-9,200	Closed	-$225K	–	10054
2018 Q2	$225K	Sell	9,200 -600	-6%	-$14.3K	﹤0.01%	7691
2018 Q1	$222K	Buy	+9,800	New	+$225K	﹤0.01%	7194
2016 Q1	–	Sell	-11,700	Closed	-$291K	–	8667
2015 Q4	$291K	Sell	11,700 -2,100	-15%	-$52.9K	﹤0.01%	5259
2015 Q3	$319K	Buy	13,800 +6,000	+77%	+$143K	﹤0.01%	5474
2015 Q2	$199K	Buy	7,800 +4,800	+160%	+$116K	﹤0.01%	6334
2015 Q1	$69K	Sell	3,000 -2,200	-42%	-$46.5K	﹤0.01%	7161
2014 Q4	$106K	Buy	5,200 +2,600	+100%	+$51.6K	﹤0.01%	6596
2014 Q3	$46K	Buy	+2,600	New	+$50.5K	﹤0.01%	6952

Other funds holding CVG

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Citadel Advisors's CVG Position: Q4 2018 in Review

Citadel Advisors sold out of Convergys (CVG) in Q4 2018, closing a stake of 38,987 shares — an estimated $926K sold.

Citadel Advisors first reported a position in CVG in Q2 2013 and held it in 19 quarters. The position peaked at $7.81M in Q1 2017. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

Citadel Advisors reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
Citadel Advisors sold 38,987 Convergys shares in Q4 2018, an estimated $926K.
Citadel Advisors first reported a position in Convergys in Q2 2013 and held it in 19 quarters.
Citadel Advisors's Convergys position peaked at $7.81M in Q1 2017.
2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.