Gotham Asset Management’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 |
-248,927
| Closed | -$5.91M | – | 1175 |
|
|
2018
Q3 | $5.91M | Buy |
248,927
+27,986
| +13% | +$692K | 0.08% | 318 |
|
|
2018
Q2 | $5.4M | Sell |
220,941
-259,786
| -54% | -$6.19M | 0.08% | 326 |
|
|
2018
Q1 | $10.9M | Buy |
480,727
+134,598
| +39% | +$3.09M | 0.15% | 212 |
|
|
2017
Q4 | $8.13M | Buy |
346,129
+126,202
| +57% | +$3.12M | 0.12% | 268 |
|
|
2017
Q3 | $5.69M | Buy |
219,927
+51,169
| +30% | +$1.23M | 0.08% | 334 |
|
|
2017
Q2 | $4.01M | Buy |
168,758
+3,325
| +2% | +$77.4K | 0.06% | 406 |
|
|
2017
Q1 | $3.5M | Buy |
165,433
+23,877
| +17% | +$561K | 0.04% | 463 |
|
|
2016
Q4 | $3.48M | Sell |
141,556
-134,395
| -49% | -$3.62M | 0.04% | 436 |
|
|
2016
Q3 | $8.39M | Sell |
275,951
-56,253
| -17% | -$1.59M | 0.11% | 268 |
|
|
2016
Q2 | $8.3M | Buy |
332,204
+139,350
| +72% | +$3.76M | 0.1% | 315 |
|
|
2016
Q1 | $5.36M | Sell |
192,854
-3,515
| -2% | -$88.1K | 0.06% | 417 |
|
|
2015
Q4 | $4.89M | Sell |
196,369
-1,139,865
| -85% | -$28.7M | 0.05% | 419 |
|
|
2015
Q3 | $30.9M | Buy |
1,336,234
+1,153,215
| +630% | +$27.4M | 0.3% | 120 |
|
|
2015
Q2 | $4.67M | Buy |
+183,019
| New | +$4.43M | 0.04% | 462 |
|
|
2014
Q2 | – | Sell |
-592,886
| Closed | -$13M | – | 1144 |
|
|
2014
Q1 | $13M | Buy |
+592,886
| New | +$12.3M | 0.2% | 184 |
|
|
2013
Q4 | – | Sell |
-92,093
| Closed | -$1.73M | – | 1060 |
|
|
2013
Q3 | $1.73M | Buy |
+92,093
| New | +$1.73M | 0.06% | 474 |
|
Other funds holding CVG
Gotham Asset Management's CVG Position: Q4 2018 in Review
Gotham Asset Management sold out of Convergys (CVG) in Q4 2018, closing a stake of 248,927 shares — an estimated $5.91M sold.
Gotham Asset Management first reported a position in CVG in Q3 2013 and held it in 16 quarters. The position peaked at $30.9M in Q3 2015. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.
- Gotham Asset Management reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
- Gotham Asset Management sold 248,927 Convergys shares in Q4 2018, an estimated $5.91M.
- Gotham Asset Management first reported a position in Convergys in Q3 2013 and held it in 16 quarters.
- Gotham Asset Management's Convergys position peaked at $30.9M in Q3 2015.
- 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.
Based on Gotham Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.