Invictus RG’s Convergys CVG Stock Holding History

Invictus RG’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
2017 Q4	–	Sell	-883	Closed	-$23K	–	584
2017 Q3	$23K	Sell	883 -14,976	-94%	-$360K	0.02%	423
2017 Q2	$377K	Buy	+15,859	New	+$369K	0.27%	124
2016 Q4	–	Sell	-14,489	Closed	-$441K	–	837
2016 Q3	$441K	Buy	+14,489	New	+$411K	0.34%	76

Other funds holding CVG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invictus RG's CVG Position: Q4 2017 in Review

Invictus RG sold out of Convergys (CVG) in Q4 2017, closing a stake of 883 shares — an estimated $23K sold.

Invictus RG first reported a position in CVG in Q3 2016 and held it in 3 quarters. The position peaked at $441K in Q3 2016. 269 funds tracked by Wall St. Rank hold CVG as of Q4 2017.

Invictus RG reported no remaining Convergys position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 883 Convergys shares in Q4 2017, an estimated $23K.
Invictus RG first reported a position in Convergys in Q3 2016 and held it in 3 quarters.
Invictus RG's Convergys position peaked at $441K in Q3 2016.
269 funds tracked by Wall St. Rank held Convergys as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.