D.E. Shaw & Co
CVG

D.E. Shaw & Co’s Convergys CVG Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-1,109,804
Closed -$26.3M – 4192
2018
Q3 		$26.3M Sell
1,109,804
-230,789
-17% -$5.7M 0.03% 651
2018
Q2 		$32.8M Sell
1,340,593
-354,858
-21% -$8.46M 0.04% 506
2018
Q1 		$38.4M Buy
1,695,451
+37,722
+2% +$865K 0.05% 425
2017
Q4 		$39M Buy
1,657,729
+459,409
+38% +$11.3M 0.05% 425
2017
Q3 		$31M Buy
1,198,320
+184,733
+18% +$4.44M 0.05% 455
2017
Q2 		$24.1M Sell
1,013,587
-153,790
-13% -$3.58M 0.04% 521
2017
Q1 		$24.7M Buy
1,167,377
+197,602
+20% +$4.64M 0.04% 490
2016
Q4 		$23.8M Buy
969,775
+468,831
+94% +$12.6M 0.04% 554
2016
Q3 		$15.2M Sell
500,944
-60,571
-11% -$1.72M 0.03% 693
2016
Q2 		$14M Buy
561,515
+67,734
+14% +$1.83M 0.03% 702
2016
Q1 		$13.7M Sell
493,781
-41,972
-8% -$1.05M 0.02% 696
2015
Q4 		$13.3M Buy
535,753
+53,235
+11% +$1.34M 0.02% 828
2015
Q3 		$11.2M Buy
482,518
+9,054
+2% +$215K 0.02% 901
2015
Q2 		$12.1M Buy
473,464
+171,770
+57% +$4.16M 0.02% 912
2015
Q1 		$6.9M Buy
301,694
+75,333
+33% +$1.59M 0.01% 1179
2014
Q4 		$4.61M Buy
226,361
+173,723
+330% +$3.45M 0.01% 1635
2014
Q3 		$938K Sell
52,638
-132,937
-72% -$2.58M ﹤0.01% 2865
2014
Q2 		$3.98M Buy
185,575
+51,931
+39% +$1.13M 0.01% 1782
2014
Q1 		$2.93M Sell
133,644
-89,950
-40% -$1.87M ﹤0.01% 2017
2013
Q4 		$4.71M Buy
223,594
+4,791
+2% +$95.4K 0.01% 1723
2013
Q3 		$4.1M Buy
218,803
+19,793
+10% +$371K 0.01% 1779
2013
Q2 		$3.47M Buy
+199,010
New +$3.46M 0.01% 1637

Other funds holding CVG

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

D.E. Shaw & Co's CVG Position: Q4 2018 in Review

D.E. Shaw & Co sold out of Convergys (CVG) in Q4 2018, closing a stake of 1,109,804 shares — an estimated $26.3M sold.

D.E. Shaw & Co first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $39M in Q4 2017. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

  • D.E. Shaw & Co reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,109,804 Convergys shares in Q4 2018, an estimated $26.3M.
  • D.E. Shaw & Co first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
  • D.E. Shaw & Co's Convergys position peaked at $39M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.