Ontario Teachers' Pension Plan Board’s Convergys CVG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-66,000
Closed -$1.57M 690
2018
Q3
$1.57M Sell
66,000
-61,700
-48% -$1.53M 0.02% 363
2018
Q2
$3.12M Buy
127,700
+66,000
+107% +$1.57M 0.04% 259
2018
Q1
$1.4M Buy
+61,700
New +$1.41M 0.02% 370

Other funds holding CVG

Ontario Teachers' Pension Plan Board's CVG Position: Q4 2018 in Review

Ontario Teachers' Pension Plan Board sold out of Convergys (CVG) in Q4 2018, closing a stake of 66,000 shares — an estimated $1.57M sold.

Ontario Teachers' Pension Plan Board first reported a position in CVG in Q1 2018 and held it in 3 quarters. The position peaked at $3.12M in Q2 2018. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

  • Ontario Teachers' Pension Plan Board reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 66,000 Convergys shares in Q4 2018, an estimated $1.57M.
  • Ontario Teachers' Pension Plan Board first reported a position in Convergys in Q1 2018 and held it in 3 quarters.
  • Ontario Teachers' Pension Plan Board's Convergys position peaked at $3.12M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2018, filed 11 Feb 2019.