Nomura Holdings
CVG

Nomura Holdings’s Convergys CVG Stock Holding History

Nomura 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
2018
Q2 		– Sell
-138,103
Closed -$3.13K – 1694
2018
Q1 		$3.13K Buy
138,103
+126,868
+1,129% +$2.91M 0.01% 704
2017
Q4 		$264K Buy
11,235
+1,819
+19% +$44.9K ﹤0.01% 1430
2017
Q3 		$244K Buy
+9,416
New +$226K ﹤0.01% 1389
2017
Q2 		– Sell
-23,537
Closed -$498K – 1688
2017
Q1 		$498K Buy
23,537
+552
+2% +$13K ﹤0.01% 922
2016
Q4 		$565K Buy
+22,985
New +$618K ﹤0.01% 1212
2015
Q3 		– Sell
-44,949
Closed -$1.14M – 2117
2015
Q2 		$1.14M Buy
+44,949
New +$1.09M ﹤0.01% 1009
2014
Q4 		– Sell
-32,745
Closed -$595K – 2921
2014
Q3 		$595K Buy
+32,745
New +$636K ﹤0.01% 1708
2014
Q1 		– Sell
-11,364
Closed -$239K – 3017
2013
Q4 		$239K Buy
+11,364
New +$226K ﹤0.01% 1661

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

Nomura Holdings's CVG Position: Q2 2018 in Review

Nomura Holdings sold out of Convergys (CVG) in Q2 2018, closing a stake of 138,103 shares — an estimated $3.13K sold.

Nomura Holdings first reported a position in CVG in Q4 2013 and held it in 8 quarters. The position peaked at $1.14M in Q2 2015. 256 funds tracked by Wall St. Rank hold CVG as of Q2 2018.

  • Nomura Holdings reported no remaining Convergys position as of Q2 2018 after selling out during the quarter.
  • Nomura Holdings sold 138,103 Convergys shares in Q2 2018, an estimated $3.13K.
  • Nomura Holdings first reported a position in Convergys in Q4 2013 and held it in 8 quarters.
  • Nomura Holdings's Convergys position peaked at $1.14M in Q2 2015.
  • 256 funds tracked by Wall St. Rank held Convergys as of Q2 2018.

Based on Nomura Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.