Nordea Investment Management
CVG

Nordea Investment Management’s Convergys CVG Stock Holding History

Nordea Investment Management’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
Q3 		– Sell
-139,904
Closed -$3.42M – 1266
2018
Q2 		$3.42M Buy
139,904
+2,708
+2% +$64.6K 0.01% 555
2018
Q1 		$3.1M Buy
137,196
+36,812
+37% +$844K 0.01% 585
2017
Q4 		$2.36M Buy
100,384
+15,617
+18% +$386K 0.01% 658
2017
Q3 		$2.19M Buy
84,767
+2,236
+3% +$53.7K 0.01% 640
2017
Q2 		$1.96M Buy
82,531
+10,981
+15% +$256K ﹤0.01% 608
2017
Q1 		$1.51M Buy
71,550
+24,363
+52% +$572K ﹤0.01% 683
2016
Q4 		$1.16M Buy
47,187
+8,712
+23% +$234K ﹤0.01% 704
2016
Q3 		$1.17M Buy
38,475
+15,498
+67% +$439K ﹤0.01% 622
2016
Q2 		$574K Buy
22,977
+16,861
+276% +$455K ﹤0.01% 728
2016
Q1 		$170K Buy
6,116
+1,097
+22% +$27.5K ﹤0.01% 799
2015
Q4 		$125K Sell
5,019
-1,598
-24% -$40.3K ﹤0.01% 856
2015
Q3 		$153K Buy
6,617
+1,895
+40% +$45.1K ﹤0.01% 759
2015
Q2 		$120K Buy
+4,722
New +$114K ﹤0.01% 836

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nordea Investment Management's CVG Position: Q3 2018 in Review

Nordea Investment Management sold out of Convergys (CVG) in Q3 2018, closing a stake of 139,904 shares — an estimated $3.42M sold.

Nordea Investment Management first reported a position in CVG in Q2 2015 and held it in 13 quarters. The position peaked at $3.42M in Q2 2018. 236 funds tracked by Wall St. Rank hold CVG as of Q3 2018.

  • Nordea Investment Management reported no remaining Convergys position as of Q3 2018 after selling out during the quarter.
  • Nordea Investment Management sold 139,904 Convergys shares in Q3 2018, an estimated $3.42M.
  • Nordea Investment Management first reported a position in Convergys in Q2 2015 and held it in 13 quarters.
  • Nordea Investment Management's Convergys position peaked at $3.42M in Q2 2018.
  • 236 funds tracked by Wall St. Rank held Convergys as of Q3 2018.

Based on Nordea Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.