Envestnet Asset Management
CVG

Envestnet Asset Management’s Convergys CVG Stock Holding History

Envestnet Asset 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
Q3 		– Sell
-395
Closed -$9K – 3103
2018
Q2 		$9K Sell
395
-329
-45% -$7.84K ﹤0.01% 2569
2018
Q1 		$17K Sell
724
-37
-5% -$848 ﹤0.01% 2416
2017
Q4 		$18K Sell
761
-90
-11% -$2.22K ﹤0.01% 2541
2017
Q3 		$21K Sell
851
-372
-30% -$8.93K ﹤0.01% 2491
2017
Q2 		$29K Sell
1,223
-2,716
-69% -$63.2K ﹤0.01% 2521
2017
Q1 		$83K Sell
3,939
-2,258
-36% -$53K ﹤0.01% 2256
2016
Q4 		$151K Sell
6,197
-2,263
-27% -$60.9K ﹤0.01% 2012
2016
Q3 		$257K Sell
8,460
-687
-8% -$19.5K ﹤0.01% 1913
2016
Q2 		$229K Buy
9,147
+70
+0.8% +$1.89K ﹤0.01% 2025
2016
Q1 		$252K Buy
9,077
+2,031
+29% +$50.9K ﹤0.01% 1945
2015
Q4 		$175K Buy
7,046
+1,473
+26% +$37.1K ﹤0.01% 2100
2015
Q3 		$129K Buy
+5,573
New +$133K ﹤0.01% 2235
2015
Q1 		– Sell
-3,115
Closed -$63K – 2571
2014
Q4 		$63K Buy
3,115
+166
+6% +$3.29K ﹤0.01% 1328
2014
Q3 		$53K Sell
2,949
-4,135
-58% -$80.3K ﹤0.01% 1511
2014
Q2 		$152K Sell
7,084
-1,740
-20% -$37.8K ﹤0.01% 1097
2014
Q1 		$193K Buy
8,824
+174
+2% +$3.61K ﹤0.01% 910
2013
Q4 		$182K Sell
8,650
-579
-6% -$11.5K ﹤0.01% 847
2013
Q3 		$173K Sell
9,229
-1,490
-14% -$27.9K ﹤0.01% 833
2013
Q2 		$187K Buy
+10,719
New +$186K ﹤0.01% 815

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management's CVG Position: Q3 2018 in Review

Envestnet Asset Management sold out of Convergys (CVG) in Q3 2018, closing a stake of 395 shares — an estimated $9K sold.

Envestnet Asset Management first reported a position in CVG in Q2 2013 and held it in 19 quarters. The position peaked at $257K in Q3 2016. 236 funds tracked by Wall St. Rank hold CVG as of Q3 2018.

  • Envestnet Asset Management reported no remaining Convergys position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 395 Convergys shares in Q3 2018, an estimated $9K.
  • Envestnet Asset Management first reported a position in Convergys in Q2 2013 and held it in 19 quarters.
  • Envestnet Asset Management's Convergys position peaked at $257K in Q3 2016.
  • 236 funds tracked by Wall St. Rank held Convergys as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.