GS
CVG

GAM Systematic’s Convergys CVG Stock Holding History

GAM Systematic’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
2017
Q3 		$1.79M Buy
69,222
+13,956
+25% +$335K 0.26% 136
2017
Q2 		$1.31M Buy
55,266
+17,505
+46% +$407K 0.19% 216
2017
Q1 		$799K Sell
37,761
-5,011
-12% -$118K 0.16% 249
2016
Q4 		$1.05M Sell
42,772
-9,758
-19% -$263K 0.25% 144
2016
Q3 		$1.6M Sell
52,530
-5,644
-10% -$160K 0.34% 61
2016
Q2 		$1.45M Buy
58,174
+33,491
+136% +$903K 0.35% 54
2016
Q1 		$685K Sell
24,683
-9,624
-28% -$241K 0.18% 241
2015
Q4 		$854K Sell
34,307
-10,573
-24% -$266K 0.24% 154
2015
Q3 		$1.04M Buy
+44,880
New +$1.07M 0.24% 154

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM Systematic's CVG Position: Q3 2017 in Review

GAM Systematic increased its Convergys (CVG) stake by 25% in Q3 2017, buying an estimated $335K and bringing the position to 69,222 shares worth $1.79M. The position accounts for 0.26% of the portfolio, ranked #136.

GAM Systematic first reported a position in CVG in Q3 2015 and has held it in 9 quarters since. 248 funds tracked by Wall St. Rank hold CVG as of Q3 2017.

  • GAM Systematic held 69,222 shares of Convergys worth $1.79M as of Q3 2017.
  • GAM Systematic bought 13,956 Convergys shares in Q3 2017, an estimated $335K.
  • Convergys made up 0.26% of GAM Systematic's portfolio in Q3 2017, its #136 holding.
  • GAM Systematic first reported a position in Convergys in Q3 2015 and has held it in 9 quarters since.
  • 248 funds tracked by Wall St. Rank held Convergys as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.