Lingohr Asset Management’s Convergys CVG Stock Holding History

Lingohr Asset 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
2018 Q4	–	Sell	-49,581	Closed	-$1.18M	–	143
2018 Q3	$1.18M	Sell	49,581 -11,817	-19%	-$292K	0.8%	54
2018 Q2	$1.5M	Sell	61,398 -15,500	-20%	-$370K	0.94%	24
2018 Q1	$1.74M	Buy	76,898 +13,300	+21%	+$305K	1.09%	24
2017 Q4	$1.5M	Sell	63,598 -1,100	-2%	-$27.2K	0.79%	40
2017 Q3	$1.66M	Hold	64,698	–	–	0.85%	26
2017 Q2	$1.37M	Sell	64,698 -200	-0.3%	-$4.65K	0.79%	52
2017 Q1	$1.37M	Buy	64,898 +12,198	+23%	+$286K	0.75%	51
2016 Q4	$1.29M	Buy	52,700 +25,400	+93%	+$683K	0.79%	50
2016 Q3	$830K	Buy	+27,300	New	+$774K	0.75%	52

Other funds holding CVG

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

Lingohr Asset Management's CVG Position: Q4 2018 in Review

Lingohr Asset Management sold out of Convergys (CVG) in Q4 2018, closing a stake of 49,581 shares — an estimated $1.18M sold.

Lingohr Asset Management first reported a position in CVG in Q3 2016 and held it in 9 quarters. The position peaked at $1.74M in Q1 2018. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

Lingohr Asset Management reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
Lingohr Asset Management sold 49,581 Convergys shares in Q4 2018, an estimated $1.18M.
Lingohr Asset Management first reported a position in Convergys in Q3 2016 and held it in 9 quarters.
Lingohr Asset Management's Convergys position peaked at $1.74M in Q1 2018.
2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on Lingohr Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.