PTJ
CVG

Paul Tudor Jones’s Convergys CVG Stock Holding History

Paul Tudor Jones’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
-62,560
Closed -$1.53M – 1367
2018
Q2 		$1.53M Sell
62,560
-29,252
-32% -$697K 0.05% 313
2018
Q1 		$2.08M Buy
91,812
+36,559
+66% +$838K 0.07% 151
2017
Q4 		$1.3M Buy
55,253
+13,351
+32% +$330K 0.03% 279
2017
Q3 		$1.08M Sell
41,902
-251
-0.6% -$6.03K 0.03% 364
2017
Q2 		$1M Sell
42,153
-36,222
-46% -$843K 0.03% 336
2017
Q1 		$1.66M Buy
78,375
+23,818
+44% +$559K 0.05% 225
2016
Q4 		$1.34M Buy
54,557
+31,006
+132% +$834K 0.03% 259
2016
Q3 		$716K Sell
23,551
-20,825
-47% -$590K 0.02% 556
2016
Q2 		$1.11M Buy
44,376
+19,784
+80% +$533K 0.02% 406
2016
Q1 		$683K Buy
24,592
+4,249
+21% +$106K 0.02% 753
2015
Q4 		$506K Sell
20,343
-16,506
-45% -$416K 0.01% 866
2015
Q3 		$852K Sell
36,849
-27
-0.1% -$642 0.03% 457
2015
Q2 		$940K Sell
36,876
-10,257
-22% -$248K 0.03% 452
2015
Q1 		$1.08M Sell
47,133
-10,809
-19% -$229K 0.03% 351
2014
Q4 		$1.18M Sell
57,942
-11,153
-16% -$221K 0.04% 279
2014
Q3 		$1.23M Buy
69,095
+17,095
+33% +$332K 0.04% 222
2014
Q2 		$1.11M Buy
+52,000
New +$1.13M 0.04% 178
2014
Q1 		– Sell
-14,100
Closed -$297K – 1510
2013
Q4 		$297K Sell
14,100
-23,400
-62% -$466K 0.01% 888
2013
Q3 		$703K Buy
37,500
+5,300
+16% +$99.3K 0.03% 205
2013
Q2 		$561K Buy
+32,200
New +$559K 0.04% 281

Other funds holding CVG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Paul Tudor Jones's CVG Position: Q3 2018 in Review

Paul Tudor Jones sold out of Convergys (CVG) in Q3 2018, closing a stake of 62,560 shares — an estimated $1.53M sold.

Paul Tudor Jones first reported a position in CVG in Q2 2013 and held it in 20 quarters. The position peaked at $2.08M in Q1 2018. 236 funds tracked by Wall St. Rank hold CVG as of Q3 2018.

  • Paul Tudor Jones reported no remaining Convergys position as of Q3 2018 after selling out during the quarter.
  • Paul Tudor Jones sold 62,560 Convergys shares in Q3 2018, an estimated $1.53M.
  • Paul Tudor Jones first reported a position in Convergys in Q2 2013 and held it in 20 quarters.
  • Paul Tudor Jones's Convergys position peaked at $2.08M in Q1 2018.
  • 236 funds tracked by Wall St. Rank held Convergys as of Q3 2018.

Based on Tudor Investment Corp's 13F filing for Q3 2018, filed 14 Nov 2018.