Glen Harbor Capital Management’s Convergys CVG Stock Holding History

Glen Harbor 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	-7,216	Closed	-$176K	–	1313
2018 Q2	$176K	Hold	7,216	–	–	﹤0.01%	1008
2018 Q1	$163K	Buy	7,216 +416	+6%	+$9.54K	﹤0.01%	1044
2017 Q4	$160K	Buy	6,800 +1,200	+21%	+$29.6K	﹤0.01%	1049
2017 Q3	$145K	Buy	5,600 +784	+16%	+$18.8K	﹤0.01%	1027
2017 Q2	$115K	Buy	4,816 +1,968	+69%	+$45.8K	﹤0.01%	1052
2017 Q1	$60K	Buy	2,848 +192	+7%	+$4.51K	﹤0.01%	1090
2016 Q4	$65K	Buy	+2,656	New	+$71.5K	﹤0.01%	1031

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

Glen Harbor Capital Management's CVG Position: Q3 2018 in Review

Glen Harbor Capital Management sold out of Convergys (CVG) in Q3 2018, closing a stake of 7,216 shares — an estimated $176K sold.

Glen Harbor Capital Management first reported a position in CVG in Q4 2016 and held it in 7 quarters. The position peaked at $176K in Q2 2018. 236 funds tracked by Wall St. Rank hold CVG as of Q3 2018.

Glen Harbor Capital Management reported no remaining Convergys position as of Q3 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 7,216 Convergys shares in Q3 2018, an estimated $176K.
Glen Harbor Capital Management first reported a position in Convergys in Q4 2016 and held it in 7 quarters.
Glen Harbor Capital Management's Convergys position peaked at $176K in Q2 2018.
236 funds tracked by Wall St. Rank held Convergys as of Q3 2018.

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