Loomis, Sayles & Company
CVG

Loomis, Sayles & Company’s Convergys CVG Stock Holding History

Loomis, Sayles & Company’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
Q3 		– Sell
-1,482
Closed -$36K – 977
2018
Q2 		$36K Sell
1,482
-96
-6% -$2.29K ﹤0.01% 656
2018
Q1 		$36K Buy
1,578
+76
+5% +$1.74K ﹤0.01% 647
2017
Q4 		$35K Buy
1,502
+149
+11% +$3.68K ﹤0.01% 672
2017
Q3 		$35K Buy
1,353
+12
+0.9% +$288 ﹤0.01% 666
2017
Q2 		$32K Buy
1,341
+57
+4% +$1.33K ﹤0.01% 681
2017
Q1 		$27K Sell
1,284
-23,903
-95% -$561K ﹤0.01% 726
2016
Q4 		$619K Buy
25,187
+236
+0.9% +$6.35K ﹤0.01% 627
2016
Q3 		$759K Buy
24,951
+9,002
+56% +$255K ﹤0.01% 597
2016
Q2 		$399K Sell
15,949
-346,579
-96% -$9.34M ﹤0.01% 613
2016
Q1 		$10.1M Sell
362,528
-285,671
-44% -$7.16M 0.03% 413
2015
Q4 		$16.1M Sell
648,199
-84,435
-12% -$2.13M 0.05% 339
2015
Q3 		$16.9M Buy
732,634
+546
+0.1% +$13K 0.05% 327
2015
Q2 		$18.7M Sell
732,088
-32,567
-4% -$788K 0.05% 344
2015
Q1 		$17.5M Sell
764,655
-9,238
-1% -$195K 0.05% 373
2014
Q4 		$15.8M Sell
773,893
-14,075
-2% -$279K 0.04% 411
2014
Q3 		$14M Sell
787,968
-3,151
-0.4% -$61.2K 0.04% 428
2014
Q2 		$17M Sell
791,119
-16,290
-2% -$353K 0.05% 406
2014
Q1 		$17.7M Sell
807,409
-21,906
-3% -$455K 0.05% 396
2013
Q4 		$17.5M Sell
829,315
-3,135
-0.4% -$62.4K 0.05% 403
2013
Q3 		$15.6M Buy
832,450
+162,103
+24% +$3.04M 0.05% 416
2013
Q2 		$11.7K Buy
+670,347
New +$11.6M 0.04% 442

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Loomis, Sayles & Company's CVG Position: Q3 2018 in Review

Loomis, Sayles & Company sold out of Convergys (CVG) in Q3 2018, closing a stake of 1,482 shares — an estimated $36K sold.

Loomis, Sayles & Company first reported a position in CVG in Q2 2013 and held it in 21 quarters. The position peaked at $18.7M in Q2 2015. 236 funds tracked by Wall St. Rank hold CVG as of Q3 2018.

  • Loomis, Sayles & Company reported no remaining Convergys position as of Q3 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,482 Convergys shares in Q3 2018, an estimated $36K.
  • Loomis, Sayles & Company first reported a position in Convergys in Q2 2013 and held it in 21 quarters.
  • Loomis, Sayles & Company's Convergys position peaked at $18.7M in Q2 2015.
  • 236 funds tracked by Wall St. Rank held Convergys as of Q3 2018.

Based on Loomis, Sayles & Company's 13F filing for Q3 2018, filed 13 Nov 2018.