Federated Hermes’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 |
-23,054
| Closed | -$548K | – | 2410 |
|
|
2018
Q3 | $548K | Sell |
23,054
-16,847
| -42% | -$416K | ﹤0.01% | 1472 |
|
|
2018
Q2 | $975K | Sell |
39,901
-1,851
| -4% | -$44.1K | ﹤0.01% | 1303 |
|
|
2018
Q1 | $944K | Sell |
41,752
-125,728
| -75% | -$2.88M | ﹤0.01% | 1246 |
|
|
2017
Q4 | $3.94M | Sell |
167,480
-9,127
| -5% | -$225K | 0.01% | 684 |
|
|
2017
Q3 | $4.57M | Sell |
176,607
-3,092
| -2% | -$74.3K | 0.01% | 604 |
|
|
2017
Q2 | $4.27M | Sell |
179,699
-4,609
| -3% | -$107K | 0.01% | 624 |
|
|
2017
Q1 | $3.9M | Buy |
184,308
+724
| +0.4% | +$17K | 0.01% | 668 |
|
|
2016
Q4 | $4.51M | Buy |
183,584
+117,021
| +176% | +$3.15M | 0.01% | 592 |
|
|
2016
Q3 | $2.02M | Buy |
66,563
+5,412
| +9% | +$153K | 0.01% | 844 |
|
|
2016
Q2 | $1.53M | Sell |
61,151
-1,197
| -2% | -$32.3K | ﹤0.01% | 949 |
|
|
2016
Q1 | $1.73M | Buy |
62,348
+613
| +1% | +$15.4K | 0.01% | 892 |
|
|
2015
Q4 | $1.54M | Sell |
61,735
-18,273
| -23% | -$460K | ﹤0.01% | 981 |
|
|
2015
Q3 | $1.85M | Sell |
80,008
-11,390
| -12% | -$271K | 0.01% | 881 |
|
|
2015
Q2 | $2.33M | Buy |
91,398
+24,526
| +37% | +$594K | 0.01% | 873 |
|
|
2015
Q1 | $1.53M | Sell |
66,872
-18,861
| -22% | -$399K | ﹤0.01% | 1045 |
|
|
2014
Q4 | $1.75M | Buy |
85,733
+15,596
| +22% | +$310K | 0.01% | 1005 |
|
|
2014
Q3 | $1.25M | Sell |
70,137
-18,772
| -21% | -$365K | ﹤0.01% | 1132 |
|
|
2014
Q2 | $1.91M | Buy |
88,909
+18,539
| +26% | +$402K | 0.01% | 970 |
|
|
2014
Q1 | $1.54M | Buy |
70,370
+5,706
| +9% | +$118K | 0.01% | 1044 |
|
|
2013
Q4 | $1.36M | Sell |
64,664
-16,743
| -21% | -$334K | ﹤0.01% | 1071 |
|
|
2013
Q3 | $1.53M | Buy |
81,407
+7,758
| +11% | +$145K | 0.01% | 1006 |
|
|
2013
Q2 | $1.28M | Buy |
+73,649
| New | +$1.28M | 0.01% | 1036 |
|
Other funds holding CVG
Federated Hermes's CVG Position: Q4 2018 in Review
Federated Hermes sold out of Convergys (CVG) in Q4 2018, closing a stake of 23,054 shares — an estimated $548K sold.
Federated Hermes first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $4.57M in Q3 2017. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.
- Federated Hermes reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
- Federated Hermes sold 23,054 Convergys shares in Q4 2018, an estimated $548K.
- Federated Hermes first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
- Federated Hermes's Convergys position peaked at $4.57M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.
Based on Federated Hermes's 13F filing for Q4 2018, filed 13 Feb 2019.