EGM
CVG

Engineers Gate Manager’s Convergys CVG Stock Holding History

Engineers Gate Manager’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
Q2 		– Sell
-84,229
Closed -$1.91M – 1295
2018
Q1 		$1.91M Sell
84,229
-3,340
-4% -$76.6K 0.13% 290
2017
Q4 		$2.06M Buy
+87,569
New +$2.16M 0.14% 266
2017
Q2 		– Sell
-77,176
Closed -$1.63M – 869
2017
Q1 		$1.63M Buy
77,176
+40,687
+112% +$955K 0.16% 245
2016
Q4 		$896K Buy
+36,489
New +$982K 0.1% 345
2015
Q3 		– Sell
-16,763
Closed -$427K – 1096
2015
Q2 		$427K Sell
16,763
-17,309
-51% -$419K 0.04% 690
2015
Q1 		$779K Buy
34,072
+23,955
+237% +$506K 0.1% 367
2014
Q4 		$206K Buy
+10,117
New +$201K 0.06% 595

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
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Engineers Gate Manager's CVG Position: Q2 2018 in Review

Engineers Gate Manager sold out of Convergys (CVG) in Q2 2018, closing a stake of 84,229 shares — an estimated $1.91M sold.

Engineers Gate Manager first reported a position in CVG in Q4 2014 and held it in 7 quarters. The position peaked at $2.06M in Q4 2017. 256 funds tracked by Wall St. Rank hold CVG as of Q2 2018.

  • Engineers Gate Manager reported no remaining Convergys position as of Q2 2018 after selling out during the quarter.
  • Engineers Gate Manager sold 84,229 Convergys shares in Q2 2018, an estimated $1.91M.
  • Engineers Gate Manager first reported a position in Convergys in Q4 2014 and held it in 7 quarters.
  • Engineers Gate Manager's Convergys position peaked at $2.06M in Q4 2017.
  • 256 funds tracked by Wall St. Rank held Convergys as of Q2 2018.

Based on Engineers Gate Manager's 13F filing for Q2 2018, filed 3 Aug 2018.