OSAM
CVG

O'Shaughnessy Asset Management’s Convergys CVG Stock Holding History

O'Shaughnessy Asset 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
-21,167
Closed -$517K – 1013
2018
Q2 		$517K Buy
21,167
+2,141
+11% +$51K 0.01% 348
2018
Q1 		$430K Buy
19,026
+34
+0.2% +$779 0.01% 375
2017
Q4 		$446K Buy
18,992
+7,717
+68% +$191K 0.01% 398
2017
Q3 		$292K Buy
11,275
+9,394
+499% +$226K 0.01% 457
2017
Q2 		$45K Buy
1,881
+1,799
+2,194% +$41.9K ﹤0.01% 725
2017
Q1 		$2K Sell
82
-396
-83% -$9.3K ﹤0.01% 828
2016
Q4 		$12K Sell
478
-92
-16% -$2.48K ﹤0.01% 791
2016
Q3 		$17K Sell
570
-4,984
-90% -$141K ﹤0.01% 749
2016
Q2 		$139K Sell
5,554
-182
-3% -$4.91K ﹤0.01% 542
2016
Q1 		$158K Sell
5,736
-24
-0.4% -$601 ﹤0.01% 493
2015
Q4 		$143K Sell
5,760
-3,625
-39% -$91.3K ﹤0.01% 513
2015
Q3 		$217K Buy
9,385
+8,945
+2,033% +$213K ﹤0.01% 488
2015
Q2 		$11K Buy
+440
New +$10.7K ﹤0.01% 730
2015
Q1 		– Sell
-22
Closed – – 1187
2014
Q4 		$0 Hold
22
– – ﹤0.01% 1109
2014
Q3 		$0 Hold
22
– – ﹤0.01% 1092
2014
Q2 		$0 Hold
22
– – ﹤0.01% 1082
2014
Q1 		$0 Buy
+22
New +$457 ﹤0.01% 1099
2013
Q4 		– Sell
-28,480
Closed -$533K – 1073
2013
Q3 		$533K Sell
28,480
-9,040
-24% -$169K 0.01% 396
2013
Q2 		$656K Buy
+37,520
New +$652K 0.02% 361

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 190.64% 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

O'Shaughnessy Asset Management's CVG Position: Q3 2018 in Review

O'Shaughnessy Asset Management sold out of Convergys (CVG) in Q3 2018, closing a stake of 21,167 shares — an estimated $517K sold.

O'Shaughnessy Asset Management first reported a position in CVG in Q2 2013 and held it in 19 quarters. The position peaked at $656K in Q2 2013. 236 funds tracked by Wall St. Rank hold CVG as of Q3 2018.

  • O'Shaughnessy Asset Management reported no remaining Convergys position as of Q3 2018 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 21,167 Convergys shares in Q3 2018, an estimated $517K.
  • O'Shaughnessy Asset Management first reported a position in Convergys in Q2 2013 and held it in 19 quarters.
  • O'Shaughnessy Asset Management's Convergys position peaked at $656K in Q2 2013.
  • 236 funds tracked by Wall St. Rank held Convergys as of Q3 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.