First Trust Advisors
CVG

First Trust Advisors’s Convergys CVG Stock Holding History

First Trust Advisors’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
-223,974
Closed -$5.47M – 2590
2018
Q2 		$5.47M Buy
223,974
+105,004
+88% +$2.5M 0.01% 1046
2018
Q1 		$2.69M Buy
118,970
+28,022
+31% +$642K 0.01% 1285
2017
Q4 		$2.14M Buy
90,948
+3,652
+4% +$90.2K 0.01% 1489
2017
Q3 		$2.26M Sell
87,296
-12,978
-13% -$312K 0.01% 1389
2017
Q2 		$2.38M Buy
+100,274
New +$2.33M 0.01% 1368
2017
Q1 		– Sell
-118,929
Closed -$2.92M – 2516
2016
Q4 		$2.92M Buy
118,929
+20,493
+21% +$551K 0.01% 1229
2016
Q3 		$2.99M Sell
98,436
-13,184
-12% -$374K 0.01% 1144
2016
Q2 		$2.79M Sell
111,620
-93,715
-46% -$2.53M 0.01% 1142
2016
Q1 		$5.7M Sell
205,335
-23,381
-10% -$586K 0.02% 882
2015
Q4 		$5.69M Buy
228,716
+25,926
+13% +$653K 0.01% 905
2015
Q3 		$4.69M Sell
202,790
-45,356
-18% -$1.08M 0.01% 1001
2015
Q2 		$6.33M Buy
248,146
+121,754
+96% +$2.95M 0.02% 971
2015
Q1 		$2.89M Sell
126,392
-100,004
-44% -$2.11M 0.01% 1284
2014
Q4 		$4.61M Buy
226,396
+128,572
+131% +$2.55M 0.02% 1051
2014
Q3 		$1.74M Buy
97,824
+38,211
+64% +$742K 0.01% 1474
2014
Q2 		$1.28M Sell
59,613
-137,453
-70% -$2.98M 0.01% 1579
2014
Q1 		$4.32M Sell
197,066
-6,515
-3% -$135K 0.02% 1033
2013
Q4 		$4.29M Buy
203,581
+168,526
+481% +$3.36M 0.02% 1032
2013
Q3 		$657K Buy
35,055
+2,365
+7% +$44.3K ﹤0.01% 1765
2013
Q2 		$570K Buy
+32,690
New +$568K ﹤0.01% 1750

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

First Trust Advisors's CVG Position: Q3 2018 in Review

First Trust Advisors sold out of Convergys (CVG) in Q3 2018, closing a stake of 223,974 shares — an estimated $5.47M sold.

First Trust Advisors first reported a position in CVG in Q2 2013 and held it in 20 quarters. The position peaked at $6.33M in Q2 2015. 236 funds tracked by Wall St. Rank hold CVG as of Q3 2018.

  • First Trust Advisors reported no remaining Convergys position as of Q3 2018 after selling out during the quarter.
  • First Trust Advisors sold 223,974 Convergys shares in Q3 2018, an estimated $5.47M.
  • First Trust Advisors first reported a position in Convergys in Q2 2013 and held it in 20 quarters.
  • First Trust Advisors's Convergys position peaked at $6.33M in Q2 2015.
  • 236 funds tracked by Wall St. Rank held Convergys as of Q3 2018.

Based on First Trust Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.