JP Morgan Chase’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
-211,129
Closed -$5.01M 6155
2018
Q3
$5.01M Sell
211,129
-2,339,879
-92% -$57.8M ﹤0.01% 2743
2018
Q2
$62.3M Buy
2,551,008
+1,091,840
+75% +$26M 0.01% 861
2018
Q1
$33M Buy
1,459,168
+770,406
+112% +$17.7M 0.01% 1188
2017
Q4
$16.2M Buy
688,762
+275,166
+67% +$6.79M ﹤0.01% 1739
2017
Q3
$10.7M Sell
413,596
-3,314
-0.8% -$79.6K ﹤0.01% 1933
2017
Q2
$9.91M Sell
416,910
-540,081
-56% -$12.6M ﹤0.01% 1978
2017
Q1
$20.2M Buy
956,991
+83,928
+10% +$1.97M ﹤0.01% 1463
2016
Q4
$21.4M Buy
873,063
+474,569
+119% +$12.8M 0.01% 1423
2016
Q3
$12.1M Sell
398,494
-250,046
-39% -$7.09M ﹤0.01% 1662
2016
Q2
$16.2M Sell
648,540
-569,401
-47% -$15.3M ﹤0.01% 1529
2016
Q1
$33.8M Sell
1,217,941
-5,484
-0.4% -$137K 0.01% 1015
2015
Q4
$30.5M Sell
1,223,425
-64,336
-5% -$1.62M 0.01% 1063
2015
Q3
$29.8M Buy
1,287,761
+444,971
+53% +$10.6M 0.01% 1024
2015
Q2
$21.5M Buy
842,790
+670,542
+389% +$16.2M 0.01% 1358
2015
Q1
$3.94M Buy
172,248
+4,707
+3% +$99.5K ﹤0.01% 2501
2014
Q4
$3.41M Sell
167,541
-10,871
-6% -$216K ﹤0.01% 2647
2014
Q3
$3.18M Sell
178,412
-236,038
-57% -$4.59M ﹤0.01% 2634
2014
Q2
$8.88M Buy
414,450
+86,119
+26% +$1.87M ﹤0.01% 1805
2014
Q1
$7.19M Sell
328,331
-94,749
-22% -$1.97M ﹤0.01% 1897
2013
Q4
$8.91M Sell
423,080
-230,926
-35% -$4.6M ﹤0.01% 1834
2013
Q3
$12.3M Buy
654,006
+35,627
+6% +$667K ﹤0.01% 1639
2013
Q2
$10.8M Buy
+618,379
New +$10.7M ﹤0.01% 1640

Other funds holding CVG

JP Morgan Chase's CVG Position: Q4 2018 in Review

JP Morgan Chase sold out of Convergys (CVG) in Q4 2018, closing a stake of 211,129 shares — an estimated $5.01M sold.

JP Morgan Chase first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $62.3M in Q2 2018. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

  • JP Morgan Chase reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
  • JP Morgan Chase sold 211,129 Convergys shares in Q4 2018, an estimated $5.01M.
  • JP Morgan Chase first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
  • JP Morgan Chase's Convergys position peaked at $62.3M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on JP Morgan Chase's 13F filing for Q4 2018, filed 11 Feb 2019.