GT
CVG

Glenmede Trust’s Convergys CVG Stock Holding History

Glenmede Trust’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
Q2 		– Sell
-100,405
Closed -$2.36M – 2486
2018
Q1 		$2.36M Hold
100,405
– – 0.01% 627
2017
Q4 		$2.36M Hold
100,405
– – 0.01% 627
2017
Q3 		$2.6M Sell
100,405
-38,890
-28% -$934K 0.01% 598
2017
Q2 		$2.94M Hold
139,295
– – 0.01% 573
2017
Q1 		$2.94M Buy
139,295
+48,820
+54% +$1.15M 0.01% 573
2016
Q4 		$2.22M Hold
90,475
– – 0.01% 606
2016
Q3 		$2.75M Buy
90,475
+21,130
+30% +$599K 0.02% 561
2016
Q2 		$1.73M Sell
69,345
-36
-0.1% -$970 0.01% 644
2016
Q1 		$1.93M Hold
69,381
– – 0.01% 619
2015
Q4 		$1.73M Sell
69,381
-1,250
-2% -$31.5K 0.01% 642
2015
Q3 		$1.63M Buy
70,631
+21,020
+42% +$500K 0.01% 634
2015
Q2 		$1.26M Sell
49,611
-1,820
-4% -$44.1K 0.01% 703
2015
Q1 		$1.18M Buy
51,431
+43,671
+563% +$923K 0.01% 727
2014
Q4 		$157K Buy
7,760
+390
+5% +$7.74K ﹤0.01% 1391
2014
Q3 		$130K Buy
7,370
+2,118
+40% +$41.1K ﹤0.01% 1341
2014
Q2 		$112K Buy
5,252
+105
+2% +$2.28K ﹤0.01% 1363
2014
Q1 		$112K Buy
5,147
+3,716
+260% +$77.1K ﹤0.01% 1369
2013
Q4 		$29K Buy
1,431
+1,351
+1,689% +$26.9K ﹤0.01% 1758
2013
Q3 		$1K Hold
80
– – ﹤0.01% 2183
2013
Q2 		$1K Buy
+80
New +$1.39K ﹤0.01% 2136

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Glenmede Trust's CVG Position: Q2 2018 in Review

Glenmede Trust sold out of Convergys (CVG) in Q2 2018, closing a stake of 100,405 shares — an estimated $2.36M sold.

Glenmede Trust first reported a position in CVG in Q2 2013 and held it in 20 quarters. The position peaked at $2.94M in Q2 2017. 256 funds tracked by Wall St. Rank hold CVG as of Q2 2018.

  • Glenmede Trust reported no remaining Convergys position as of Q2 2018 after selling out during the quarter.
  • Glenmede Trust sold 100,405 Convergys shares in Q2 2018, an estimated $2.36M.
  • Glenmede Trust first reported a position in Convergys in Q2 2013 and held it in 20 quarters.
  • Glenmede Trust's Convergys position peaked at $2.94M in Q2 2017.
  • 256 funds tracked by Wall St. Rank held Convergys as of Q2 2018.

Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.