Deutsche Bank’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 |
-758,072
| Closed | -$18M | – | 5700 |
|
|
2018
Q3 | $18M | Buy |
758,072
+291,183
| +62% | +$7.2M | 0.01% | 1204 |
|
|
2018
Q2 | $11.4M | Sell |
466,889
-27,529
| -6% | -$656K | 0.01% | 1635 |
|
|
2018
Q1 | $11.2M | Sell |
494,418
-362,809
| -42% | -$8.32M | 0.01% | 1525 |
|
|
2017
Q4 | $20.1M | Sell |
857,227
-228,596
| -21% | -$5.64M | 0.01% | 1003 |
|
|
2017
Q3 | $28.1M | Buy |
1,085,823
+266,140
| +32% | +$6.39M | 0.02% | 819 |
|
|
2017
Q2 | $19.5M | Sell |
819,683
-102,334
| -11% | -$2.38M | 0.01% | 963 |
|
|
2017
Q1 | $19.5M | Sell |
922,017
-93,943
| -9% | -$2.21M | 0.01% | 889 |
|
|
2016
Q4 | $24.9M | Sell |
1,015,960
-95,807
| -9% | -$2.58M | 0.02% | 759 |
|
|
2016
Q3 | $33.8M | Sell |
1,111,767
-20,902
| -2% | -$592K | 0.02% | 684 |
|
|
2016
Q2 | $28.3M | Buy |
1,132,669
+94,736
| +9% | +$2.55M | 0.02% | 749 |
|
|
2016
Q1 | $28.8M | Sell |
1,037,933
-133,343
| -11% | -$3.34M | 0.02% | 722 |
|
|
2015
Q4 | $29.1M | Buy |
1,171,276
+32,885
| +3% | +$829K | 0.02% | 764 |
|
|
2015
Q3 | $26.3M | Buy |
1,138,391
+37,654
| +3% | +$896K | 0.02% | 756 |
|
|
2015
Q2 | $28.1M | Sell |
1,100,737
-296,799
| -21% | -$7.19M | 0.02% | 774 |
|
|
2015
Q1 | $32M | Sell |
1,397,536
-103,090
| -7% | -$2.18M | 0.02% | 718 |
|
|
2014
Q4 | $30.6M | Buy |
1,500,626
+162,845
| +12% | +$3.23M | 0.02% | 805 |
|
|
2014
Q3 | $23.8M | Buy |
1,337,781
+510,488
| +62% | +$9.92M | 0.01% | 869 |
|
|
2014
Q2 | $17.7M | Buy |
827,293
+29,282
| +4% | +$635K | 0.01% | 1014 |
|
|
2014
Q1 | $17.5M | Buy |
798,011
+476,134
| +148% | +$9.88M | 0.01% | 997 |
|
|
2013
Q4 | $6.78M | Buy |
321,877
+20,164
| +7% | +$402K | ﹤0.01% | 1565 |
|
|
2013
Q3 | $5.66M | Buy |
301,713
+47,732
| +19% | +$894K | ﹤0.01% | 1731 |
|
|
2013
Q2 | $4.42M | Buy |
+253,981
| New | +$4.41M | ﹤0.01% | 1697 |
|
Other funds holding CVG
Deutsche Bank's CVG Position: Q4 2018 in Review
Deutsche Bank sold out of Convergys (CVG) in Q4 2018, closing a stake of 758,072 shares — an estimated $18M sold.
Deutsche Bank first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $33.8M in Q3 2016. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.
- Deutsche Bank reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
- Deutsche Bank sold 758,072 Convergys shares in Q4 2018, an estimated $18M.
- Deutsche Bank first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
- Deutsche Bank's Convergys position peaked at $33.8M in Q3 2016.
- 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.
Based on Deutsche Bank's 13F filing for Q4 2018, filed 14 Feb 2019.