MC
CVG

Menta Capital’s Convergys CVG Stock Holding History

Menta Capital’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
Q2 		– Sell
-94,815
Closed -$2.15M – 831
2018
Q1 		$2.15M Buy
94,815
+4,904
+5% +$112K 0.46% 22
2017
Q4 		$2.11M Sell
89,911
-25,589
-22% -$632K 0.41% 38
2017
Q3 		$2.99M Buy
115,500
+97,110
+528% +$2.33M 0.44% 19
2017
Q2 		$437K Sell
18,390
-36,238
-66% -$843K 0.05% 571
2017
Q1 		$1.16M Buy
54,628
+17,200
+46% +$404K 0.11% 308
2016
Q4 		$919K Buy
37,428
+6,300
+20% +$170K 0.08% 456
2016
Q3 		$947K Buy
+31,128
New +$882K 0.09% 382

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Menta Capital's CVG Position: Q2 2018 in Review

Menta Capital sold out of Convergys (CVG) in Q2 2018, closing a stake of 94,815 shares — an estimated $2.15M sold.

Menta Capital first reported a position in CVG in Q3 2016 and held it in 7 quarters. The position peaked at $2.99M in Q3 2017. 256 funds tracked by Wall St. Rank hold CVG as of Q2 2018.

  • Menta Capital reported no remaining Convergys position as of Q2 2018 after selling out during the quarter.
  • Menta Capital sold 94,815 Convergys shares in Q2 2018, an estimated $2.15M.
  • Menta Capital first reported a position in Convergys in Q3 2016 and held it in 7 quarters.
  • Menta Capital's Convergys position peaked at $2.99M in Q3 2017.
  • 256 funds tracked by Wall St. Rank held Convergys as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.