OAM
CVG

Oxford Asset Management’s Convergys CVG Stock Holding History

Oxford 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
Q2 		– Sell
-38,012
Closed -$860K – 2055
2018
Q1 		$860K Buy
38,012
+16,037
+73% +$368K 0.02% 1004
2017
Q4 		$519K Sell
21,975
-2,608
-11% -$64.4K 0.01% 1165
2017
Q3 		$637K Buy
+24,583
New +$590K 0.01% 1120
2017
Q2 		– Sell
-28,256
Closed -$598K – 1817
2017
Q1 		$598K Buy
+28,256
New +$664K 0.01% 990

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

Oxford Asset Management's CVG Position: Q2 2018 in Review

Oxford Asset Management sold out of Convergys (CVG) in Q2 2018, closing a stake of 38,012 shares — an estimated $860K sold.

Oxford Asset Management first reported a position in CVG in Q1 2017 and held it in 4 quarters. The position peaked at $860K in Q1 2018. 256 funds tracked by Wall St. Rank hold CVG as of Q2 2018.

  • Oxford Asset Management reported no remaining Convergys position as of Q2 2018 after selling out during the quarter.
  • Oxford Asset Management sold 38,012 Convergys shares in Q2 2018, an estimated $860K.
  • Oxford Asset Management first reported a position in Convergys in Q1 2017 and held it in 4 quarters.
  • Oxford Asset Management's Convergys position peaked at $860K in Q1 2018.
  • 256 funds tracked by Wall St. Rank held Convergys as of Q2 2018.

Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.