LSV Asset Management
CVG

LSV Asset Management’s Convergys CVG Stock Holding History

LSV 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
-4,568,531
Closed -$108M – 1020
2018
Q3 		$108M Sell
4,568,531
-235,100
-5% -$5.81M 0.16% 165
2018
Q2 		$117M Buy
4,803,631
+18,572
+0.4% +$443K 0.18% 155
2018
Q1 		$108M Buy
4,785,059
+14,900
+0.3% +$342K 0.17% 155
2017
Q4 		$112M Sell
4,770,159
-1,500
-0% -$37K 0.18% 157
2017
Q3 		$124M Buy
4,771,659
+166,768
+4% +$4M 0.2% 136
2017
Q2 		$110M Buy
4,604,891
+132,200
+3% +$3.08M 0.2% 141
2017
Q1 		$94.6M Sell
4,472,691
-69,337
-2% -$1.63M 0.17% 151
2016
Q4 		$112M Buy
4,542,028
+314,543
+7% +$8.46M 0.21% 133
2016
Q3 		$129M Buy
4,227,485
+45,300
+1% +$1.28M 0.25% 115
2016
Q2 		$105M Sell
4,182,185
-87,608
-2% -$2.36M 0.21% 130
2016
Q1 		$119M Sell
4,269,793
-43,116
-1% -$1.08M 0.25% 117
2015
Q4 		$107M Buy
4,312,909
+337,537
+8% +$8.51M 0.23% 123
2015
Q3 		$91.9M Buy
3,975,372
+468,332
+13% +$11.1M 0.21% 131
2015
Q2 		$89.4M Buy
3,507,040
+277,390
+9% +$6.72M 0.19% 141
2015
Q1 		$73.9M Sell
3,229,650
-15,444
-0.5% -$327K 0.15% 154
2014
Q4 		$66.1M Buy
3,245,094
+82,918
+3% +$1.65M 0.14% 155
2014
Q3 		$56.3M Sell
3,162,176
-52,094
-2% -$1.01M 0.12% 150
2014
Q2 		$68.9M Sell
3,214,270
-10,385
-0.3% -$225K 0.15% 138
2014
Q1 		$70.7M Sell
3,224,655
-127,600
-4% -$2.65M 0.16% 135
2013
Q4 		$70.6M Sell
3,352,255
-166,300
-5% -$3.31M 0.17% 138
2013
Q3 		$66M Sell
3,518,555
-28,670
-0.8% -$537K 0.17% 137
2013
Q2 		$61.8M Buy
+3,547,225
New +$61.6M 0.17% 139

Other funds holding CVG

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

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

LSV Asset Management sold out of Convergys (CVG) in Q4 2018, closing a stake of 4,568,531 shares — an estimated $108M sold.

LSV Asset Management first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $129M in Q3 2016. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

  • LSV Asset Management reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
  • LSV Asset Management sold 4,568,531 Convergys shares in Q4 2018, an estimated $108M.
  • LSV Asset Management first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
  • LSV Asset Management's Convergys position peaked at $129M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on LSV Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.