Jacobs Levy Equity Management
CVG

Jacobs Levy Equity Management’s Convergys CVG Stock Holding History

Jacobs Levy Equity Management’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
2015
Q1 		– Sell
-55,500
Closed -$1.13M – 931
2014
Q4 		$1.13M Sell
55,500
-700
-1% -$13.9K 0.02% 484
2014
Q3 		$1M Buy
+56,200
New +$1.09M 0.02% 490
2013
Q4 		– Sell
-65,200
Closed -$1.22M – 1082
2013
Q3 		$1.22M Sell
65,200
-400
-0.6% -$7.49K 0.02% 490
2013
Q2 		$1.14M Buy
+65,600
New +$1.14M 0.02% 542

Other funds holding CVG

Dimensional Fund Advisors
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management's CVG Position: Q1 2015 in Review

Jacobs Levy Equity Management sold out of Convergys (CVG) in Q1 2015, closing a stake of 55,500 shares — an estimated $1.13M sold.

Jacobs Levy Equity Management first reported a position in CVG in Q2 2013 and held it in 4 quarters. The position peaked at $1.22M in Q3 2013. 224 funds tracked by Wall St. Rank hold CVG as of Q1 2015.

  • Jacobs Levy Equity Management reported no remaining Convergys position as of Q1 2015 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 55,500 Convergys shares in Q1 2015, an estimated $1.13M.
  • Jacobs Levy Equity Management first reported a position in Convergys in Q2 2013 and held it in 4 quarters.
  • Jacobs Levy Equity Management's Convergys position peaked at $1.22M in Q3 2013.
  • 224 funds tracked by Wall St. Rank held Convergys as of Q1 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2015, filed 15 May 2015.