Dean Capital Management’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-118,394
| Closed | -$2.81M | – | 83 |
|
|
2018
Q3 | $2.81M | Sell |
118,394
-8,672
| -7% | -$214K | 1.98% | 10 |
|
|
2018
Q2 | $3.1M | Sell |
127,066
-31,261
| -20% | -$745K | 2.04% | 9 |
|
|
2018
Q1 | $3.58M | Buy |
158,327
+51,361
| +48% | +$1.18M | 1.77% | 22 |
|
|
2017
Q4 | $2.51M | Hold |
106,966
| – | – | 1.19% | 46 |
|
|
2017
Q3 | $2.77M | Sell |
106,966
-42,001
| -28% | -$1.01M | 1.3% | 37 |
|
|
2017
Q2 | $3.54M | Sell |
148,967
-26,445
| -15% | -$615K | 1.7% | 24 |
|
|
2017
Q1 | $3.71M | Buy |
175,412
+46,885
| +36% | +$1.1M | 2.54% | 4 |
|
|
2016
Q4 | $3.16M | Buy |
128,527
+36,180
| +39% | +$973K | 2.5% | 5 |
|
|
2016
Q3 | $2.81M | Buy |
92,347
+19,485
| +27% | +$552K | 2.91% | 3 |
|
|
2016
Q2 | $1.82M | Buy |
72,862
+5,190
| +8% | +$140K | 2.5% | 3 |
|
|
2016
Q1 | $1.88M | Sell |
67,672
-8,118
| -11% | -$203K | 2.61% | 2 |
|
|
2015
Q4 | $1.89M | Buy |
75,790
+1,105
| +1% | +$27.8K | 2.57% | 5 |
|
|
2015
Q3 | $1.73M | Buy |
74,685
+7,715
| +12% | +$184K | 2.41% | 8 |
|
|
2015
Q2 | $1.71M | Buy |
66,970
+3,495
| +6% | +$84.6K | 2.5% | 1 |
|
|
2015
Q1 | $1.45M | Buy |
63,475
+8,570
| +16% | +$181K | 2.77% | 2 |
|
|
2014
Q4 | $1.12M | Buy |
+54,905
| New | +$1.09M | 2.17% | 8 |
|
Other funds holding CVG
Dean Capital Management's CVG Position: Q4 2018 in Review
Dean Capital Management sold out of Convergys (CVG) in Q4 2018, closing a stake of 118,394 shares — an estimated $2.81M sold.
Dean Capital Management first reported a position in CVG in Q4 2014 and held it in 16 quarters. The position peaked at $3.71M in Q1 2017. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.
- Dean Capital Management reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
- Dean Capital Management sold 118,394 Convergys shares in Q4 2018, an estimated $2.81M.
- Dean Capital Management first reported a position in Convergys in Q4 2014 and held it in 16 quarters.
- Dean Capital Management's Convergys position peaked at $3.71M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.
Based on Dean Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.