NIPH
CVG

NN Investment Partners Holdings’s Convergys CVG Stock Holding History

NN Investment Partners Holdings’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
Q3 		– Sell
-18,800
Closed -$447K – 966
2017
Q2 		$447K Hold
18,800
– – ﹤0.01% 603
2017
Q1 		$398K Hold
18,800
– – ﹤0.01% 558
2016
Q4 		$462K Buy
18,800
+3,200
+21% +$86.1K ﹤0.01% 607
2016
Q3 		$475K Hold
15,600
– – ﹤0.01% 586
2016
Q2 		$390K Hold
15,600
– – ﹤0.01% 600
2016
Q1 		$433K Buy
+15,600
New +$391K ﹤0.01% 588

Other funds holding CVG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NN Investment Partners Holdings's CVG Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of Convergys (CVG) in Q3 2017, closing a stake of 18,800 shares — an estimated $447K sold.

NN Investment Partners Holdings first reported a position in CVG in Q1 2016 and held it in 6 quarters. The position peaked at $475K in Q3 2016. 248 funds tracked by Wall St. Rank hold CVG as of Q3 2017.

  • NN Investment Partners Holdings reported no remaining Convergys position as of Q3 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 18,800 Convergys shares in Q3 2017, an estimated $447K.
  • NN Investment Partners Holdings first reported a position in Convergys in Q1 2016 and held it in 6 quarters.
  • NN Investment Partners Holdings's Convergys position peaked at $475K in Q3 2016.
  • 248 funds tracked by Wall St. Rank held Convergys as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.