GCP
CVG

GSA Capital Partners’s Convergys CVG Stock Holding History

GSA Capital Partners’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
-10,324
Closed -$252K – 2072
2018
Q2 		$252K Buy
+10,324
New +$246K 0.01% 1455
2018
Q1 		– Sell
-17,522
Closed -$412K – 1971
2017
Q4 		$412K Buy
+17,522
New +$433K 0.03% 1042
2017
Q3 		– Sell
-13,873
Closed -$330K – 2010
2017
Q2 		$330K Sell
13,873
-4,829
-26% -$112K 0.02% 1220
2017
Q1 		$396K Buy
18,702
+2,368
+14% +$55.6K 0.02% 1228
2016
Q4 		$401K Buy
+16,334
New +$439K 0.02% 1145
2016
Q3 		– Sell
-51,810
Closed -$1.29M – 2101
2016
Q2 		$1.29M Buy
+51,810
New +$1.4M 0.07% 471
2016
Q1 		– Sell
-19,129
Closed -$476K – 2058
2015
Q4 		$476K Sell
19,129
-12,870
-40% -$324K 0.02% 1189
2015
Q3 		$739K Buy
31,999
+14,173
+80% +$337K 0.04% 869
2015
Q2 		$454K Sell
17,826
-4,874
-21% -$118K 0.02% 1408
2015
Q1 		$519K Sell
22,700
-15,191
-40% -$321K 0.02% 1369
2014
Q4 		$772K Buy
+37,891
New +$752K 0.05% 640
2014
Q1 		– Sell
-22,400
Closed -$472K – 1920
2013
Q4 		$472K Sell
22,400
-9,000
-29% -$179K 0.04% 894
2013
Q3 		$589K Buy
31,400
+5,800
+23% +$109K 0.05% 670
2013
Q2 		$446K Buy
+25,600
New +$445K 0.05% 618

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GSA Capital Partners's CVG Position: Q3 2018 in Review

GSA Capital Partners sold out of Convergys (CVG) in Q3 2018, closing a stake of 10,324 shares — an estimated $252K sold.

GSA Capital Partners first reported a position in CVG in Q2 2013 and held it in 14 quarters. The position peaked at $1.29M in Q2 2016. 236 funds tracked by Wall St. Rank hold CVG as of Q3 2018.

  • GSA Capital Partners reported no remaining Convergys position as of Q3 2018 after selling out during the quarter.
  • GSA Capital Partners sold 10,324 Convergys shares in Q3 2018, an estimated $252K.
  • GSA Capital Partners first reported a position in Convergys in Q2 2013 and held it in 14 quarters.
  • GSA Capital Partners's Convergys position peaked at $1.29M in Q2 2016.
  • 236 funds tracked by Wall St. Rank held Convergys as of Q3 2018.

Based on GSA Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.