FM
CVG

Foster & Motley’s Convergys CVG Stock Holding History

Foster & Motley’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
-8,295
Closed -$203K – 250
2018
Q2 		$203K Sell
8,295
-576
-6% -$13.7K 0.03% 235
2018
Q1 		$201K Sell
8,871
-1,023
-10% -$23.5K 0.03% 218
2017
Q4 		$233K Sell
9,894
-3,849
-28% -$95K 0.04% 210
2017
Q3 		$356K Sell
13,743
-1,757
-11% -$42.2K 0.06% 163
2017
Q2 		$369K Sell
15,500
-2,573
-14% -$59.9K 0.07% 156
2017
Q1 		$382K Sell
18,073
-1,201
-6% -$28.2K 0.07% 150
2016
Q4 		$473K Sell
19,274
-4,421
-19% -$119K 0.09% 134
2016
Q3 		$721K Buy
23,695
+6,096
+35% +$173K 0.14% 119
2016
Q2 		$440K Buy
17,599
+3,650
+26% +$98.4K 0.09% 132
2016
Q1 		$387K Buy
+13,949
New +$349K 0.08% 132

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

Foster & Motley's CVG Position: Q3 2018 in Review

Foster & Motley sold out of Convergys (CVG) in Q3 2018, closing a stake of 8,295 shares — an estimated $203K sold.

Foster & Motley first reported a position in CVG in Q1 2016 and held it in 10 quarters. The position peaked at $721K in Q3 2016. 236 funds tracked by Wall St. Rank hold CVG as of Q3 2018.

  • Foster & Motley reported no remaining Convergys position as of Q3 2018 after selling out during the quarter.
  • Foster & Motley sold 8,295 Convergys shares in Q3 2018, an estimated $203K.
  • Foster & Motley first reported a position in Convergys in Q1 2016 and held it in 10 quarters.
  • Foster & Motley's Convergys position peaked at $721K in Q3 2016.
  • 236 funds tracked by Wall St. Rank held Convergys as of Q3 2018.

Based on Foster & Motley's 13F filing for Q3 2018, filed 31 Oct 2018.