QIM
CVG

Quantitative Investment Management’s Convergys CVG Stock Holding History

Quantitative Investment 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
Q1 		– Sell
-22,800
Closed -$535K – 984
2017
Q4 		$535K Buy
+22,800
New +$563K 0.01% 662
2017
Q1 		– Sell
-40,700
Closed -$999K – 1011
2016
Q4 		$999K Buy
40,700
+30,100
+284% +$810K 0.03% 610
2016
Q3 		$322K Buy
+10,600
New +$300K 0.01% 589
2016
Q2 		– Sell
-22,400
Closed -$622K – 1018
2016
Q1 		$622K Buy
22,400
+11,300
+102% +$283K 0.03% 506
2015
Q4 		$276K Buy
+11,100
New +$280K 0.02% 602

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Investment Management's CVG Position: Q1 2018 in Review

Quantitative Investment Management sold out of Convergys (CVG) in Q1 2018, closing a stake of 22,800 shares — an estimated $535K sold.

Quantitative Investment Management first reported a position in CVG in Q4 2015 and held it in 5 quarters. The position peaked at $999K in Q4 2016. 266 funds tracked by Wall St. Rank hold CVG as of Q1 2018.

  • Quantitative Investment Management reported no remaining Convergys position as of Q1 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 22,800 Convergys shares in Q1 2018, an estimated $535K.
  • Quantitative Investment Management first reported a position in Convergys in Q4 2015 and held it in 5 quarters.
  • Quantitative Investment Management's Convergys position peaked at $999K in Q4 2016.
  • 266 funds tracked by Wall St. Rank held Convergys as of Q1 2018.

Based on Quantitative Investment Management's 13F filing for Q1 2018, filed 15 May 2018.