James Investment Research’s Convergys CVG Stock Holding History

James Investment Research’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 Q4	–	Sell	-85,382	Closed	-$2.03M	–	925
2018 Q3	$2.03M	Sell	85,382 -6,413	-7%	-$159K	0.08%	385
2018 Q2	$2.24M	Sell	91,795 -175	-0.2%	-$4.17K	0.09%	267
2018 Q1	$2.08M	Sell	91,970 -89,067	-49%	-$2.04M	0.08%	279
2017 Q4	$4.25M	Buy	181,037 +46,424	+34%	+$1.15M	0.15%	127
2017 Q3	$3.48M	Sell	134,613 -20,544	-13%	-$493K	0.12%	139
2017 Q2	$3.69M	Buy	155,157 +53,912	+53%	+$1.25M	0.11%	143
2017 Q1	$2.14M	Sell	101,245 -419,682	-81%	-$9.86M	0.06%	205
2016 Q4	$12.8M	Sell	520,927 -26,869	-5%	-$723K	0.33%	107
2016 Q3	$16.7M	Buy	547,796 +251,716	+85%	+$7.13M	0.44%	80
2016 Q2	$7.4M	Buy	296,080 +93,964	+46%	+$2.53M	0.19%	131
2016 Q1	$5.61M	Buy	202,116 +78,010	+63%	+$1.95M	0.14%	136
2015 Q4	$3.09M	Buy	+124,106	New	+$3.13M	0.08%	162

Other funds holding CVG

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

James Investment Research's CVG Position: Q4 2018 in Review

James Investment Research sold out of Convergys (CVG) in Q4 2018, closing a stake of 85,382 shares — an estimated $2.03M sold.

James Investment Research first reported a position in CVG in Q4 2015 and held it in 12 quarters. The position peaked at $16.7M in Q3 2016. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

James Investment Research reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
James Investment Research sold 85,382 Convergys shares in Q4 2018, an estimated $2.03M.
James Investment Research first reported a position in Convergys in Q4 2015 and held it in 12 quarters.
James Investment Research's Convergys position peaked at $16.7M in Q3 2016.
2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on James Investment Research's 13F filing for Q4 2018, filed 22 Jan 2019.