NI
CVG

Numeric Investors’s Convergys CVG Stock Holding History

Numeric Investors’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
Q4 		– Sell
-52,700
Closed -$1.36M – 1262
2017
Q3 		$1.36M Buy
52,700
+900
+2% +$21.6K 0.01% 685
2017
Q2 		$1.23M Buy
51,800
+18,100
+54% +$421K 0.01% 629
2017
Q1 		$713K Buy
+33,700
New +$791K 0.01% 719
2016
Q4 		– Sell
-488,922
Closed -$14.9M – 1263
2016
Q3 		$14.9M Buy
488,922
+467,922
+2,228% +$13.3M 0.14% 169
2016
Q2 		$525K Buy
+21,000
New +$566K ﹤0.01% 737
2015
Q4 		– Sell
-15,700
Closed -$363K – 1205
2015
Q3 		$363K Sell
15,700
-88,900
-85% -$2.11M ﹤0.01% 773
2015
Q2 		$2.67M Buy
+104,600
New +$2.53M 0.03% 346
2015
Q1 		– Sell
-126,478
Closed -$2.58M – 1121
2014
Q4 		$2.58M Buy
+126,478
New +$2.51M 0.03% 323

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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Numeric Investors's CVG Position: Q4 2017 in Review

Numeric Investors sold out of Convergys (CVG) in Q4 2017, closing a stake of 52,700 shares — an estimated $1.36M sold.

Numeric Investors first reported a position in CVG in Q4 2014 and held it in 8 quarters. The position peaked at $14.9M in Q3 2016. 269 funds tracked by Wall St. Rank hold CVG as of Q4 2017.

  • Numeric Investors reported no remaining Convergys position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 52,700 Convergys shares in Q4 2017, an estimated $1.36M.
  • Numeric Investors first reported a position in Convergys in Q4 2014 and held it in 8 quarters.
  • Numeric Investors's Convergys position peaked at $14.9M in Q3 2016.
  • 269 funds tracked by Wall St. Rank held Convergys as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.