Mackay Shields LLC’s Convergys CVG Stock Holding History

Mackay Shields LLC’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	-136,500	Closed	-$3.34M	–	1284
2018 Q2	$3.34M	Buy	136,500 +60,200	+79%	+$1.44M	0.02%	617
2018 Q1	$1.73M	Buy	+76,300	New	+$1.75M	0.01%	830

Other funds holding CVG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mackay Shields LLC's CVG Position: Q3 2018 in Review

Mackay Shields LLC sold out of Convergys (CVG) in Q3 2018, closing a stake of 136,500 shares — an estimated $3.34M sold.

Mackay Shields LLC first reported a position in CVG in Q1 2018 and held it in 2 quarters. The position peaked at $3.34M in Q2 2018. 236 funds tracked by Wall St. Rank hold CVG as of Q3 2018.

Mackay Shields LLC reported no remaining Convergys position as of Q3 2018 after selling out during the quarter.
Mackay Shields LLC sold 136,500 Convergys shares in Q3 2018, an estimated $3.34M.
Mackay Shields LLC first reported a position in Convergys in Q1 2018 and held it in 2 quarters.
Mackay Shields LLC's Convergys position peaked at $3.34M in Q2 2018.
236 funds tracked by Wall St. Rank held Convergys as of Q3 2018.

Based on Mackay Shields LLC's 13F filing for Q3 2018, filed 14 Nov 2018.