RI
CVG

Redwood Investments’s Convergys CVG Stock Holding History

Redwood Investments’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
2014
Q3 		– Sell
-75,843
Closed -$1.63M – 198
2014
Q2 		$1.63M Sell
75,843
-2,292
-3% -$49.7K 0.2% 68
2014
Q1 		$1.71M Buy
78,135
+72,821
+1,370% +$1.51M 0.25% 63
2013
Q4 		$112K Sell
5,314
-70
-1% -$1.39K 0.02% 142
2013
Q3 		$101K Sell
5,384
-2,410
-31% -$45.1K 0.01% 137
2013
Q2 		$136K Buy
+7,794
New +$135K 0.02% 136

Other funds holding CVG

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Redwood Investments's CVG Position: Q3 2014 in Review

Redwood Investments sold out of Convergys (CVG) in Q3 2014, closing a stake of 75,843 shares — an estimated $1.63M sold.

Redwood Investments first reported a position in CVG in Q2 2013 and held it in 5 quarters. The position peaked at $1.71M in Q1 2014. 217 funds tracked by Wall St. Rank hold CVG as of Q3 2014.

  • Redwood Investments reported no remaining Convergys position as of Q3 2014 after selling out during the quarter.
  • Redwood Investments sold 75,843 Convergys shares in Q3 2014, an estimated $1.63M.
  • Redwood Investments first reported a position in Convergys in Q2 2013 and held it in 5 quarters.
  • Redwood Investments's Convergys position peaked at $1.71M in Q1 2014.
  • 217 funds tracked by Wall St. Rank held Convergys as of Q3 2014.

Based on Redwood Investments's 13F filing for Q3 2014, filed 22 Oct 2014.