Macquarie Group
CVG

Macquarie Group’s Convergys CVG Stock Holding History

Macquarie Group’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
-863,977
Closed -$20.5M – 2451
2018
Q3 		$20.5M Buy
863,977
+51,412
+6% +$1.27M 0.03% 475
2018
Q2 		$19.9M Sell
812,565
-17,630
-2% -$420K 0.03% 478
2018
Q1 		$18.8M Sell
830,195
-1,199,798
-59% -$27.5M 0.03% 481
2017
Q4 		$47.7M Buy
2,029,993
+188,225
+10% +$4.65M 0.08% 229
2017
Q3 		$47.7M Buy
1,841,768
+196,887
+12% +$4.73M 0.09% 214
2017
Q2 		$39.1M Buy
1,644,881
+394,303
+32% +$9.18M 0.07% 257
2017
Q1 		$26.4M Buy
1,250,578
+164,355
+15% +$3.86M 0.05% 382
2016
Q4 		$26.7M Buy
1,086,223
+332,795
+44% +$8.95M 0.05% 349
2016
Q3 		$22.9M Sell
753,428
-686,502
-48% -$19.5M 0.04% 368
2016
Q2 		$36M Buy
1,439,930
+754,987
+110% +$20.4M 0.04% 408
2016
Q1 		$19M Buy
684,943
+18,341
+3% +$460K 0.04% 363
2015
Q4 		$16.6M Buy
666,602
+57,487
+9% +$1.45M 0.03% 399
2015
Q3 		$14.1M Buy
609,115
+122,446
+25% +$2.91M 0.03% 424
2015
Q2 		$12.4M Buy
486,669
+73,954
+18% +$1.79M 0.02% 471
2015
Q1 		$9.44M Buy
412,715
+86,402
+26% +$1.83M 0.02% 566
2014
Q4 		$6.65M Buy
+326,313
New +$6.48M 0.01% 632

Other funds holding CVG

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

Macquarie Group's CVG Position: Q4 2018 in Review

Macquarie Group sold out of Convergys (CVG) in Q4 2018, closing a stake of 863,977 shares — an estimated $20.5M sold.

Macquarie Group first reported a position in CVG in Q4 2014 and held it in 16 quarters. The position peaked at $47.7M in Q4 2017. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

  • Macquarie Group reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 863,977 Convergys shares in Q4 2018, an estimated $20.5M.
  • Macquarie Group first reported a position in Convergys in Q4 2014 and held it in 16 quarters.
  • Macquarie Group's Convergys position peaked at $47.7M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.