Element Capital Management’s Convergys CVG Stock Holding History

Element Capital Management’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	-11,269	Closed	-$268K	–	1048
2018 Q3	$268K	Sell	11,269 -2,701	-19%	-$66.8K	0.01%	638
2018 Q2	$341K	Sell	13,970 -7,855	-36%	-$187K	0.01%	503
2018 Q1	$494K	Buy	+21,825	New	+$500K	0.01%	313

Other funds holding CVG

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Element Capital Management's CVG Position: Q4 2018 in Review

Element Capital Management sold out of Convergys (CVG) in Q4 2018, closing a stake of 11,269 shares — an estimated $268K sold.

Element Capital Management first reported a position in CVG in Q1 2018 and held it in 3 quarters. The position peaked at $494K in Q1 2018. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

Element Capital Management reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 11,269 Convergys shares in Q4 2018, an estimated $268K.
Element Capital Management first reported a position in Convergys in Q1 2018 and held it in 3 quarters.
Element Capital Management's Convergys position peaked at $494K in Q1 2018.
2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.