DTL
CVG

Dynamic Technology Lab’s Convergys CVG Stock Holding History

Dynamic Technology Lab’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
Q1 		– Sell
-38,891
Closed -$914K – 1555
2017
Q4 		$914K Buy
+38,891
New +$960K 0.16% 157
2017
Q2 		– Sell
-21,630
Closed -$458K – 1488
2017
Q1 		$458K Sell
21,630
-3,472
-14% -$81.5K 0.11% 348
2016
Q4 		$616K Buy
+25,102
New +$675K 0.17% 169
2016
Q3 		– Sell
-48,871
Closed -$1.22M – 1300
2016
Q2 		$1.22M Buy
+48,871
New +$1.32M 0.33% 24
2015
Q3 		– Sell
-12,153
Closed -$310K – 1165
2015
Q2 		$310K Buy
+12,153
New +$294K 0.11% 404
2014
Q4 		– Sell
-23,870
Closed -$425K – 975
2014
Q3 		$425K Buy
+23,870
New +$464K 0.21% 146

Other funds holding CVG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dynamic Technology Lab's CVG Position: Q1 2018 in Review

Dynamic Technology Lab sold out of Convergys (CVG) in Q1 2018, closing a stake of 38,891 shares — an estimated $914K sold.

Dynamic Technology Lab first reported a position in CVG in Q3 2014 and held it in 6 quarters. The position peaked at $1.22M in Q2 2016. 266 funds tracked by Wall St. Rank hold CVG as of Q1 2018.

  • Dynamic Technology Lab reported no remaining Convergys position as of Q1 2018 after selling out during the quarter.
  • Dynamic Technology Lab sold 38,891 Convergys shares in Q1 2018, an estimated $914K.
  • Dynamic Technology Lab first reported a position in Convergys in Q3 2014 and held it in 6 quarters.
  • Dynamic Technology Lab's Convergys position peaked at $1.22M in Q2 2016.
  • 266 funds tracked by Wall St. Rank held Convergys as of Q1 2018.

Based on Dynamic Technology Lab's 13F filing for Q1 2018, filed 14 May 2018.