NAP
CVG

New Amsterdam Partners’s Convergys CVG Stock Holding History

New Amsterdam Partners’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
2017
Q2 		– Sell
-90,587
Closed -$1.92M – 139
2017
Q1 		$1.92M Buy
90,587
+3,588
+4% +$84.3K 0.45% 84
2016
Q4 		$2.14M Sell
86,999
-281,040
-76% -$7.56M 0.49% 77
2016
Q3 		$11.2M Sell
368,039
-10,945
-3% -$310K 2.57% 3
2016
Q2 		$9.47M Sell
378,984
-538,192
-59% -$14.5M 2.3% 6
2016
Q1 		$25.5M Buy
917,176
+550,176
+150% +$13.8M 2.67% 2
2015
Q4 		$9.13M Buy
+367,000
New +$9.25M 0.94% 41

Other funds holding CVG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New Amsterdam Partners's CVG Position: Q2 2017 in Review

New Amsterdam Partners sold out of Convergys (CVG) in Q2 2017, closing a stake of 90,587 shares — an estimated $1.92M sold.

New Amsterdam Partners first reported a position in CVG in Q4 2015 and held it in 6 quarters. The position peaked at $25.5M in Q1 2016. 261 funds tracked by Wall St. Rank hold CVG as of Q2 2017.

  • New Amsterdam Partners reported no remaining Convergys position as of Q2 2017 after selling out during the quarter.
  • New Amsterdam Partners sold 90,587 Convergys shares in Q2 2017, an estimated $1.92M.
  • New Amsterdam Partners first reported a position in Convergys in Q4 2015 and held it in 6 quarters.
  • New Amsterdam Partners's Convergys position peaked at $25.5M in Q1 2016.
  • 261 funds tracked by Wall St. Rank held Convergys as of Q2 2017.

Based on New Amsterdam Partners's 13F filing for Q2 2017, filed 2 Aug 2017.