CAM
CVG

ClariVest Asset Management’s Convergys CVG Stock Holding History

ClariVest Asset Management’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
Q1 		– Sell
-94,201
Closed -$2.31M – 781
2016
Q4 		$2.31M Sell
94,201
-38,385
-29% -$1.03M 0.06% 244
2016
Q3 		$4.03M Buy
+132,586
New +$3.76M 0.12% 114
2014
Q4 		– Sell
-17,300
Closed -$308K – 641
2014
Q3 		$308K Hold
17,300
– – 0.01% 310
2014
Q2 		$371K Hold
17,300
– – 0.01% 295
2014
Q1 		$379K Sell
17,300
-150,436
-90% -$3.12M 0.02% 297
2013
Q4 		$3.53M Buy
167,736
+94,029
+128% +$1.87M 0.15% 112
2013
Q3 		$1.38M Buy
+73,707
New +$1.38M 0.06% 191

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ClariVest Asset Management's CVG Position: Q1 2017 in Review

ClariVest Asset Management sold out of Convergys (CVG) in Q1 2017, closing a stake of 94,201 shares — an estimated $2.31M sold.

ClariVest Asset Management first reported a position in CVG in Q3 2013 and held it in 7 quarters. The position peaked at $4.03M in Q3 2016. 271 funds tracked by Wall St. Rank hold CVG as of Q1 2017.

  • ClariVest Asset Management reported no remaining Convergys position as of Q1 2017 after selling out during the quarter.
  • ClariVest Asset Management sold 94,201 Convergys shares in Q1 2017, an estimated $2.31M.
  • ClariVest Asset Management first reported a position in Convergys in Q3 2013 and held it in 7 quarters.
  • ClariVest Asset Management's Convergys position peaked at $4.03M in Q3 2016.
  • 271 funds tracked by Wall St. Rank held Convergys as of Q1 2017.

Based on ClariVest Asset Management's 13F filing for Q1 2017, filed 11 May 2017.