Horrell Capital 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 |
-300,000
| Closed | -$7.12M | – | 196 |
|
|
2018
Q3 | $7.12M | Hold |
300,000
| – | – | 3.53% | 4 |
|
|
2018
Q2 | $7.33M | Hold |
300,000
| – | – | 3.67% | 2 |
|
|
2018
Q1 | $6.79M | Hold |
300,000
| – | – | 3.56% | 5 |
|
|
2017
Q4 | $7.05M | Hold |
300,000
| – | – | 3.69% | 4 |
|
|
2017
Q3 | $7.77M | Sell |
300,000
-10,000
| -3% | -$240K | 4.29% | 3 |
|
|
2017
Q2 | $7.37M | Hold |
310,000
| – | – | 4.34% | 3 |
|
|
2017
Q1 | $6.56M | Hold |
310,000
| – | – | 4.07% | 4 |
|
|
2016
Q4 | $7.61M | Hold |
310,000
| – | – | 4.73% | 2 |
|
|
2016
Q3 | $9.43M | Sell |
310,000
-40,000
| -11% | -$1.13M | 5.93% | 1 |
|
|
2016
Q2 | $8.75M | Hold |
350,000
| – | – | 5.67% | 1 |
|
|
2016
Q1 | $9.72M | Hold |
350,000
| – | – | 6.03% | 1 |
|
|
2015
Q4 | $8.71M | Hold |
350,000
| – | – | 5.44% | 1 |
|
|
2015
Q3 | $8.09M | Hold |
350,000
| – | – | 5.13% | 1 |
|
|
2015
Q2 | $8.92M | Sell |
350,000
-25,000
| -7% | -$605K | 5.39% | 1 |
|
|
2015
Q1 | $8.58M | Hold |
375,000
| – | – | 3.69% | 3 |
|
|
2014
Q4 | $7.64M | Sell |
375,000
-25,000
| -6% | -$496K | 3.36% | 3 |
|
|
2014
Q3 | $7.13M | Hold |
400,000
| – | – | 3.42% | 3 |
|
|
2014
Q2 | $8.58M | Hold |
400,000
| – | – | 4.1% | 2 |
|
|
2014
Q1 | $8.76M | Hold |
400,000
| – | – | 4.46% | 2 |
|
|
2013
Q4 | $8.44M | Hold |
400,000
| – | – | 4.2% | 2 |
|
|
2013
Q3 | $7.5M | Hold |
400,000
| – | – | 3.99% | 3 |
|
|
2013
Q2 | $6.97M | Buy |
+400,000
| New | +$6.95M | 3.98% | 3 |
|
Other funds holding CVG
Horrell Capital Management's CVG Position: Q4 2018 in Review
Horrell Capital Management sold out of Convergys (CVG) in Q4 2018, closing a stake of 300,000 shares — an estimated $7.12M sold.
Horrell Capital Management first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $9.72M in Q1 2016. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.
- Horrell Capital Management reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
- Horrell Capital Management sold 300,000 Convergys shares in Q4 2018, an estimated $7.12M.
- Horrell Capital Management first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
- Horrell Capital Management's Convergys position peaked at $9.72M in Q1 2016.
- 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.
Based on Horrell Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.