QC
CVG

Quadrature Capital’s Convergys CVG Stock Holding History

Quadrature Capital’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
-17,757
Closed -$460K – 736
2017
Q3 		$460K Buy
17,757
+318
+2% +$7.64K 0.06% 269
2017
Q2 		$415K Sell
17,439
-20,121
-54% -$468K 0.03% 391
2017
Q1 		$794K Buy
+37,560
New +$882K 0.06% 327
2016
Q1 		– Sell
-17,407
Closed -$433K – 663
2015
Q4 		$433K Buy
+17,407
New +$439K 0.07% 317

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

Quadrature Capital's CVG Position: Q4 2017 in Review

Quadrature Capital sold out of Convergys (CVG) in Q4 2017, closing a stake of 17,757 shares — an estimated $460K sold.

Quadrature Capital first reported a position in CVG in Q4 2015 and held it in 4 quarters. The position peaked at $794K in Q1 2017. 269 funds tracked by Wall St. Rank hold CVG as of Q4 2017.

  • Quadrature Capital reported no remaining Convergys position as of Q4 2017 after selling out during the quarter.
  • Quadrature Capital sold 17,757 Convergys shares in Q4 2017, an estimated $460K.
  • Quadrature Capital first reported a position in Convergys in Q4 2015 and held it in 4 quarters.
  • Quadrature Capital's Convergys position peaked at $794K in Q1 2017.
  • 269 funds tracked by Wall St. Rank held Convergys as of Q4 2017.

Based on Quadrature Capital's 13F filing for Q4 2017, filed 12 Feb 2018.