Millennium Management’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-122,221
| Closed | -$2.9M | – | 4500 |
|
|
2018
Q3 | $2.9M | Buy |
122,221
+89,802
| +277% | +$2.22M | ﹤0.01% | 2166 |
|
|
2018
Q2 | $792K | Sell |
32,419
-500,903
| -94% | -$11.9M | ﹤0.01% | 2956 |
|
|
2018
Q1 | $12.1M | Buy |
533,322
+335,092
| +169% | +$7.68M | 0.02% | 1211 |
|
|
2017
Q4 | $4.66M | Sell |
198,230
-63,162
| -24% | -$1.56M | 0.01% | 1769 |
|
|
2017
Q3 | $6.77M | Sell |
261,392
-62,733
| -19% | -$1.51M | 0.01% | 1498 |
|
|
2017
Q2 | $7.71M | Sell |
324,125
-592,571
| -65% | -$13.8M | 0.01% | 1213 |
|
|
2017
Q1 | $19.4M | Buy |
916,696
+251,527
| +38% | +$5.91M | 0.04% | 679 |
|
|
2016
Q4 | $16.3M | Buy |
665,169
+549,872
| +477% | +$14.8M | 0.03% | 672 |
|
|
2016
Q3 | $3.51M | Sell |
115,297
-578,242
| -83% | -$16.4M | 0.01% | 1582 |
|
|
2016
Q2 | $17.3M | Buy |
+693,539
| New | +$18.7M | 0.04% | 597 |
|
|
2015
Q4 | – | Sell |
-168,753
| Closed | -$3.9M | – | 3966 |
|
|
2015
Q3 | $3.9M | Sell |
168,753
-115,208
| -41% | -$2.74M | 0.01% | 1480 |
|
|
2015
Q2 | $7.24M | Sell |
283,961
-228,654
| -45% | -$5.54M | 0.01% | 1168 |
|
|
2015
Q1 | $11.7M | Buy |
512,615
+43,255
| +9% | +$915K | 0.02% | 929 |
|
|
2014
Q4 | $9.56M | Sell |
469,360
-350,701
| -43% | -$6.96M | 0.02% | 1014 |
|
|
2014
Q3 | $14.6M | Buy |
820,061
+446,004
| +119% | +$8.67M | 0.04% | 651 |
|
|
2014
Q2 | $8.02M | Buy |
+374,057
| New | +$8.12M | 0.02% | 942 |
|
|
2014
Q1 | – | Sell |
-48,684
| Closed | -$1.02M | – | 4107 |
|
|
2013
Q4 | $1.02M | Sell |
48,684
-23,197
| -32% | -$462K | ﹤0.01% | 2271 |
|
|
2013
Q3 | $1.35M | Sell |
71,881
-76,469
| -52% | -$1.43M | ﹤0.01% | 1924 |
|
|
2013
Q2 | $2.59M | Buy |
+148,350
| New | +$2.58M | 0.01% | 1437 |
|
Other funds holding CVG
Millennium Management's CVG Position: Q4 2018 in Review
Millennium Management sold out of Convergys (CVG) in Q4 2018, closing a stake of 122,221 shares — an estimated $2.9M sold.
Millennium Management first reported a position in CVG in Q2 2013 and held it in 19 quarters. The position peaked at $19.4M in Q1 2017. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.
- Millennium Management reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
- Millennium Management sold 122,221 Convergys shares in Q4 2018, an estimated $2.9M.
- Millennium Management first reported a position in Convergys in Q2 2013 and held it in 19 quarters.
- Millennium Management's Convergys position peaked at $19.4M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.
Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.