JG
CVG

Jefferies Group’s Convergys CVG Stock Holding History

Jefferies Group’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
Q2 		– Sell
-37,516
Closed -$849K – 2891
2018
Q1 		$849K Sell
37,516
-2,637
-7% -$60.5K ﹤0.01% 1266
2017
Q4 		$944K Sell
40,153
-3,289
-8% -$81.2K ﹤0.01% 1398
2017
Q3 		$1.13M Buy
43,442
+32,478
+296% +$780K 0.01% 1241
2017
Q2 		$261K Sell
10,964
-33,082
-75% -$770K ﹤0.01% 1938
2017
Q1 		$932K Buy
44,046
+33,059
+301% +$776K 0.01% 1312
2016
Q4 		$270K Buy
+10,987
New +$296K ﹤0.01% 1810
2015
Q3 		– Sell
-2,147
Closed -$55K – 3469
2015
Q2 		$55K Sell
2,147
-12,786
-86% -$310K ﹤0.01% 2405
2015
Q1 		$342K Sell
14,933
-3,150
-17% -$66.6K ﹤0.01% 1547
2014
Q4 		$368K Buy
18,083
+4,333
+32% +$86K ﹤0.01% 1427
2014
Q3 		$245K Sell
13,750
-8,535
-38% -$166K ﹤0.01% 1723
2014
Q2 		$477K Buy
22,285
+11,895
+114% +$258K ﹤0.01% 1264
2014
Q1 		$228K Buy
10,390
+100
+1% +$2.08K ﹤0.01% 1676
2013
Q4 		$217K Sell
10,290
-1,900
-16% -$37.8K ﹤0.01% 1556
2013
Q3 		$229K Buy
12,190
+665
+6% +$12.5K ﹤0.01% 1557
2013
Q2 		$201K Buy
+11,525
New +$200K ﹤0.01% 1524

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Jefferies Group's CVG Position: Q2 2018 in Review

Jefferies Group sold out of Convergys (CVG) in Q2 2018, closing a stake of 37,516 shares — an estimated $849K sold.

Jefferies Group first reported a position in CVG in Q2 2013 and held it in 15 quarters. The position peaked at $1.13M in Q3 2017. 256 funds tracked by Wall St. Rank hold CVG as of Q2 2018.

  • Jefferies Group reported no remaining Convergys position as of Q2 2018 after selling out during the quarter.
  • Jefferies Group sold 37,516 Convergys shares in Q2 2018, an estimated $849K.
  • Jefferies Group first reported a position in Convergys in Q2 2013 and held it in 15 quarters.
  • Jefferies Group's Convergys position peaked at $1.13M in Q3 2017.
  • 256 funds tracked by Wall St. Rank held Convergys as of Q2 2018.

Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.