Flinton Capital Management’s Convergys CVG Stock Holding History

Flinton 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 Q3	–	Sell	-12,628	Closed	-$309K	–	888
2018 Q2	$309K	Hold	12,628	–	–	0.01%	552
2018 Q1	$286K	Buy	12,628 +728	+6%	+$16.7K	0.01%	574
2017 Q4	$280K	Buy	11,900 +2,100	+21%	+$51.9K	0.01%	579
2017 Q3	$254K	Buy	9,800 +1,372	+16%	+$32.9K	0.01%	562
2017 Q2	$200K	Buy	8,428 +3,444	+69%	+$80.1K	0.01%	585
2017 Q1	$106K	Buy	4,984 +336	+7%	+$7.89K	﹤0.01%	617
2016 Q4	$114K	Buy	+4,648	New	+$125K	0.01%	576

Other funds holding CVG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Flinton Capital Management's CVG Position: Q3 2018 in Review

Flinton Capital Management sold out of Convergys (CVG) in Q3 2018, closing a stake of 12,628 shares — an estimated $309K sold.

Flinton Capital Management first reported a position in CVG in Q4 2016 and held it in 7 quarters. The position peaked at $309K in Q2 2018. 236 funds tracked by Wall St. Rank hold CVG as of Q3 2018.

Flinton Capital Management reported no remaining Convergys position as of Q3 2018 after selling out during the quarter.
Flinton Capital Management sold 12,628 Convergys shares in Q3 2018, an estimated $309K.
Flinton Capital Management first reported a position in Convergys in Q4 2016 and held it in 7 quarters.
Flinton Capital Management's Convergys position peaked at $309K in Q2 2018.
236 funds tracked by Wall St. Rank held Convergys as of Q3 2018.

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