PM
CVG

Parametrica Management’s Convergys CVG Stock Holding History

Parametrica 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
2017
Q4 		– Sell
-12,385
Closed -$321K – 518
2017
Q3 		$321K Buy
+12,385
New +$297K 0.14% 172
2017
Q2 		– Sell
-11,658
Closed -$247K – 427
2017
Q1 		$247K Sell
11,658
-10,607
-48% -$249K 0.26% 197
2016
Q4 		$547K Buy
+22,265
New +$599K 0.54% 57

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

Parametrica Management's CVG Position: Q4 2017 in Review

Parametrica Management sold out of Convergys (CVG) in Q4 2017, closing a stake of 12,385 shares — an estimated $321K sold.

Parametrica Management first reported a position in CVG in Q4 2016 and held it in 3 quarters. The position peaked at $547K in Q4 2016. 269 funds tracked by Wall St. Rank hold CVG as of Q4 2017.

  • Parametrica Management reported no remaining Convergys position as of Q4 2017 after selling out during the quarter.
  • Parametrica Management sold 12,385 Convergys shares in Q4 2017, an estimated $321K.
  • Parametrica Management first reported a position in Convergys in Q4 2016 and held it in 3 quarters.
  • Parametrica Management's Convergys position peaked at $547K in Q4 2016.
  • 269 funds tracked by Wall St. Rank held Convergys as of Q4 2017.

Based on Parametrica Management's 13F filing for Q4 2017, filed 1 Feb 2018.