Convergence Investment Partners’s Convergys CVG Stock Holding History

Convergence Investment 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
2018 Q3	–	Sell	-34,793	Closed	-$850K	–	380
2018 Q2	$850K	Buy	34,793 +34,662	+26,460%	+$826K	0.12%	224
2018 Q1	$3K	Sell	131 -65,619	-100%	-$1.5M	﹤0.01%	925
2017 Q4	$1.54M	Hold	65,750	–	–	0.21%	180
2017 Q3	$1.7M	Sell	65,750 -77,162	-54%	-$1.85M	0.24%	157
2017 Q2	$3.4M	Sell	142,912 -74,033	-34%	-$1.72M	0.5%	55
2017 Q1	$4.59M	Buy	216,945 +136,734	+170%	+$3.21M	0.64%	25
2016 Q4	$1.97M	Sell	80,211 -86,646	-52%	-$2.33M	0.27%	139
2016 Q3	$5.08M	Buy	+166,857	New	+$4.73M	0.75%	19
2016 Q1	–	Sell	-157,541	Closed	-$3.92M	–	417
2015 Q4	$3.92M	Sell	157,541 -38,581	-20%	-$972K	0.44%	80
2015 Q3	$4.53M	Buy	196,122 +99,464	+103%	+$2.37M	0.52%	54
2015 Q2	$2.46M	Buy	+96,658	New	+$2.34M	0.24%	138

Other funds holding CVG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Convergence Investment Partners's CVG Position: Q3 2018 in Review

Convergence Investment Partners sold out of Convergys (CVG) in Q3 2018, closing a stake of 34,793 shares — an estimated $850K sold.

Convergence Investment Partners first reported a position in CVG in Q2 2015 and held it in 11 quarters. The position peaked at $5.08M in Q3 2016. 236 funds tracked by Wall St. Rank hold CVG as of Q3 2018.

Convergence Investment Partners reported no remaining Convergys position as of Q3 2018 after selling out during the quarter.
Convergence Investment Partners sold 34,793 Convergys shares in Q3 2018, an estimated $850K.
Convergence Investment Partners first reported a position in Convergys in Q2 2015 and held it in 11 quarters.
Convergence Investment Partners's Convergys position peaked at $5.08M in Q3 2016.
236 funds tracked by Wall St. Rank held Convergys as of Q3 2018.

Based on Convergence Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.