RC
CVG

RegentAtlantic Capital’s Convergys CVG Stock Holding History

RegentAtlantic 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
2018
Q4 		– Sell
-47,347
Closed -$1.12M – 446
2018
Q3 		$1.12M Sell
47,347
-975
-2% -$24.1K 0.09% 215
2018
Q2 		$1.18M Sell
48,322
-916
-2% -$21.8K 0.1% 199
2018
Q1 		$1.11M Sell
49,238
-704
-1% -$16.1K 0.09% 205
2017
Q4 		$1.17M Sell
49,942
-1,179
-2% -$29.1K 0.1% 203
2017
Q3 		$1.32M Sell
51,121
-1,915
-4% -$46K 0.11% 187
2017
Q2 		$1.26M Sell
53,036
-5,019
-9% -$117K 0.11% 186
2017
Q1 		$1.23M Sell
58,055
-35,374
-38% -$831K 0.11% 182
2016
Q4 		$2.29M Sell
93,429
-33,724
-27% -$907K 0.22% 120
2016
Q3 		$3.87M Buy
127,153
+23,656
+23% +$670K 0.4% 67
2016
Q2 		$2.59M Buy
103,497
+38,165
+58% +$1.03M 0.25% 100
2016
Q1 		$1.81M Buy
65,332
+25,911
+66% +$649K 0.2% 117
2015
Q4 		$981K Buy
+39,421
New +$993K 0.1% 187

Other funds holding CVG

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

RegentAtlantic Capital's CVG Position: Q4 2018 in Review

RegentAtlantic Capital sold out of Convergys (CVG) in Q4 2018, closing a stake of 47,347 shares — an estimated $1.12M sold.

RegentAtlantic Capital first reported a position in CVG in Q4 2015 and held it in 12 quarters. The position peaked at $3.87M in Q3 2016. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

  • RegentAtlantic Capital reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
  • RegentAtlantic Capital sold 47,347 Convergys shares in Q4 2018, an estimated $1.12M.
  • RegentAtlantic Capital first reported a position in Convergys in Q4 2015 and held it in 12 quarters.
  • RegentAtlantic Capital's Convergys position peaked at $3.87M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on RegentAtlantic Capital's 13F filing for Q4 2018, filed 30 Jan 2019.