FRM
CVG

Fox Run Management’s Convergys CVG Stock Holding History

Fox Run 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
Q1 		– Sell
-10,900
Closed -$256K – 1042
2017
Q4 		$256K Buy
+10,900
New +$269K 0.08% 513
2017
Q3 		– Sell
-8,900
Closed -$212K – 979
2017
Q2 		$212K Buy
+8,900
New +$207K 0.07% 524
2016
Q4 		– Sell
-14,800
Closed -$450K – 770
2016
Q3 		$450K Buy
+14,800
New +$419K 0.27% 130

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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fox Run Management's CVG Position: Q1 2018 in Review

Fox Run Management sold out of Convergys (CVG) in Q1 2018, closing a stake of 10,900 shares — an estimated $256K sold.

Fox Run Management first reported a position in CVG in Q3 2016 and held it in 3 quarters. The position peaked at $450K in Q3 2016. 266 funds tracked by Wall St. Rank hold CVG as of Q1 2018.

  • Fox Run Management reported no remaining Convergys position as of Q1 2018 after selling out during the quarter.
  • Fox Run Management sold 10,900 Convergys shares in Q1 2018, an estimated $256K.
  • Fox Run Management first reported a position in Convergys in Q3 2016 and held it in 3 quarters.
  • Fox Run Management's Convergys position peaked at $450K in Q3 2016.
  • 266 funds tracked by Wall St. Rank held Convergys as of Q1 2018.

Based on Fox Run Management's 13F filing for Q1 2018, filed 17 Apr 2018.