Goldman Sachs’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,531,277
| Closed | -$36.4M | – | 5997 |
|
|
2018
Q3 | $36.4M | Sell |
1,531,277
-1,270,803
| -45% | -$31.4M | 0.01% | 1445 |
|
|
2018
Q2 | $68.5M | Buy |
2,802,080
+105,876
| +4% | +$2.52M | 0.02% | 995 |
|
|
2018
Q1 | $61M | Sell |
2,696,204
-342,196
| -11% | -$7.85M | 0.02% | 1066 |
|
|
2017
Q4 | $71.4M | Sell |
3,038,400
-230,389
| -7% | -$5.69M | 0.02% | 1023 |
|
|
2017
Q3 | $84.6M | Sell |
3,268,789
-431,138
| -12% | -$10.4M | 0.02% | 910 |
|
|
2017
Q2 | $88M | Buy |
3,699,927
+643,000
| +21% | +$15M | 0.02% | 855 |
|
|
2017
Q1 | $64.7M | Buy |
3,056,927
+141,399
| +5% | +$3.32M | 0.02% | 1051 |
|
|
2016
Q4 | $71.6M | Buy |
2,915,528
+496,708
| +21% | +$13.4M | 0.02% | 1010 |
|
|
2016
Q3 | $73.6M | Sell |
2,418,820
-46,261
| -2% | -$1.31M | 0.02% | 924 |
|
|
2016
Q2 | $61.6M | Sell |
2,465,081
-39,939
| -2% | -$1.08M | 0.02% | 965 |
|
|
2016
Q1 | $69.6M | Sell |
2,505,020
-17,533
| -0.7% | -$439K | 0.02% | 860 |
|
|
2015
Q4 | $62.8M | Buy |
2,522,553
+19,778
| +0.8% | +$498K | 0.02% | 959 |
|
|
2015
Q3 | $57.8M | Buy |
2,502,775
+130,952
| +6% | +$3.11M | 0.02% | 940 |
|
|
2015
Q2 | $60.5M | Sell |
2,371,823
-374,359
| -14% | -$9.06M | 0.02% | 985 |
|
|
2015
Q1 | $62.8M | Buy |
2,746,182
+123,118
| +5% | +$2.6M | 0.02% | 924 |
|
|
2014
Q4 | $53.4M | Buy |
2,623,064
+154,457
| +6% | +$3.07M | 0.02% | 1039 |
|
|
2014
Q3 | $44M | Buy |
2,468,607
+133,114
| +6% | +$2.59M | 0.01% | 1169 |
|
|
2014
Q2 | $50.1M | Buy |
2,335,493
+1,324
| +0.1% | +$28.7K | 0.02% | 1096 |
|
|
2014
Q1 | $51.1M | Buy |
2,334,169
+110,879
| +5% | +$2.3M | 0.02% | 1047 |
|
|
2013
Q4 | $46.8M | Buy |
2,223,290
+23,761
| +1% | +$473K | 0.02% | 1092 |
|
|
2013
Q3 | $41.2M | Buy |
2,199,529
+31,741
| +1% | +$595K | 0.02% | 1099 |
|
|
2013
Q2 | $37.8M | Buy |
+2,167,788
| New | +$37.7M | 0.01% | 1070 |
|
Other funds holding CVG
Goldman Sachs's CVG Position: Q4 2018 in Review
Goldman Sachs sold out of Convergys (CVG) in Q4 2018, closing a stake of 1,531,277 shares — an estimated $36.4M sold.
Goldman Sachs first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $88M in Q2 2017. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.
- Goldman Sachs reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
- Goldman Sachs sold 1,531,277 Convergys shares in Q4 2018, an estimated $36.4M.
- Goldman Sachs first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
- Goldman Sachs's Convergys position peaked at $88M in Q2 2017.
- 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.
Based on Goldman Sachs's 13F filing for Q4 2018, filed 14 Feb 2019.