PPA
CVG

Parametric Portfolio Associates’s Convergys CVG Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-637,346
Closed -$15.1M – 4056
2018
Q3 		$15.1M Buy
637,346
+34,178
+6% +$845K 0.01% 1110
2018
Q2 		$14.7M Buy
603,168
+169,137
+39% +$4.03M 0.01% 1055
2018
Q1 		$9.82M Buy
434,031
+59,034
+16% +$1.35M 0.01% 1347
2017
Q4 		$8.81M Buy
374,997
+67
+0% +$1.65K 0.01% 1423
2017
Q3 		$9.71M Buy
374,930
+11,727
+3% +$282K 0.01% 1279
2017
Q2 		$8.64M Buy
363,203
+65,381
+22% +$1.52M 0.01% 1300
2017
Q1 		$6.3M Buy
297,822
+813
+0.3% +$19.1K 0.01% 1542
2016
Q4 		$7.29M Sell
297,009
-66,667
-18% -$1.79M 0.01% 1297
2016
Q3 		$11.1M Sell
363,676
-23,312
-6% -$661K 0.02% 884
2016
Q2 		$9.68M Sell
386,988
-95,096
-20% -$2.56M 0.02% 940
2016
Q1 		$13.4M Buy
482,084
+233,802
+94% +$5.86M 0.02% 745
2015
Q4 		$6.18M Buy
248,282
+22,626
+10% +$570K 0.01% 1181
2015
Q3 		$5.21M Sell
225,656
-28,438
-11% -$676K 0.01% 1092
2015
Q2 		$6.48M Sell
254,094
-1,825
-0.7% -$44.2K 0.01% 1100
2015
Q1 		$5.85M Buy
255,919
+14,907
+6% +$315K 0.01% 1160
2014
Q4 		$4.91M Sell
241,012
-14,160
-6% -$281K 0.01% 1279
2014
Q3 		$4.55M Buy
255,172
+10,336
+4% +$201K 0.01% 1282
2014
Q2 		$5.25M Buy
244,836
+3,143
+1% +$68.2K 0.01% 1153
2014
Q1 		$5.29M Sell
241,693
-9,143
-4% -$190K 0.01% 1099
2013
Q4 		$5.28M Buy
250,836
+20,336
+9% +$405K 0.01% 1057
2013
Q3 		$4.32M Buy
230,500
+5,473
+2% +$103K 0.01% 1150
2013
Q2 		$3.92M Buy
+225,027
New +$3.91M 0.01% 1145

Other funds holding CVG

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

Parametric Portfolio Associates's CVG Position: Q4 2018 in Review

Parametric Portfolio Associates sold out of Convergys (CVG) in Q4 2018, closing a stake of 637,346 shares — an estimated $15.1M sold.

Parametric Portfolio Associates first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $15.1M in Q3 2018. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

  • Parametric Portfolio Associates reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 637,346 Convergys shares in Q4 2018, an estimated $15.1M.
  • Parametric Portfolio Associates first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
  • Parametric Portfolio Associates's Convergys position peaked at $15.1M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.