RhumbLine Advisers’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-248,449
| Closed | -$5.9M | – | 3018 |
|
|
2018
Q3 | $5.9M | Buy |
248,449
+36,774
| +17% | +$909K | 0.01% | 1000 |
|
|
2018
Q2 | $5.17M | Sell |
211,675
-1,125
| -0.5% | -$26.8K | 0.01% | 1069 |
|
|
2018
Q1 | $4.81M | Buy |
212,800
+21,283
| +11% | +$488K | 0.01% | 1066 |
|
|
2017
Q4 | $4.5M | Sell |
191,517
-30,346
| -14% | -$749K | 0.01% | 1132 |
|
|
2017
Q3 | $5.74M | Buy |
221,863
+12,209
| +6% | +$293K | 0.01% | 954 |
|
|
2017
Q2 | $4.99M | Buy |
209,654
+9,263
| +5% | +$216K | 0.01% | 1002 |
|
|
2017
Q1 | $4.24M | Buy |
200,391
+1,868
| +0.9% | +$43.9K | 0.01% | 1106 |
|
|
2016
Q4 | $4.88M | Sell |
198,523
-3,188
| -2% | -$85.8K | 0.01% | 943 |
|
|
2016
Q3 | $6.14M | Buy |
201,711
+5,235
| +3% | +$148K | 0.02% | 775 |
|
|
2016
Q2 | $4.91M | Sell |
196,476
-48,322
| -20% | -$1.3M | 0.01% | 832 |
|
|
2016
Q1 | $6.8M | Buy |
244,798
+16,100
| +7% | +$403K | 0.02% | 691 |
|
|
2015
Q4 | $5.69M | Buy |
228,698
+595
| +0.3% | +$15K | 0.02% | 760 |
|
|
2015
Q3 | $5.27M | Buy |
228,103
+12,514
| +6% | +$298K | 0.02% | 779 |
|
|
2015
Q2 | $5.5M | Buy |
215,589
+3,550
| +2% | +$85.9K | 0.02% | 793 |
|
|
2015
Q1 | $4.85M | Buy |
212,039
+11,513
| +6% | +$243K | 0.01% | 860 |
|
|
2014
Q4 | $4.08M | Buy |
200,526
+3,451
| +2% | +$68.5K | 0.01% | 898 |
|
|
2014
Q3 | $3.51M | Sell |
197,075
-90
| -0% | -$1.75K | 0.01% | 953 |
|
|
2014
Q2 | $4.23M | Sell |
197,165
-22,134
| -10% | -$480K | 0.01% | 889 |
|
|
2014
Q1 | $4.8M | Sell |
219,299
-5,870
| -3% | -$122K | 0.01% | 841 |
|
|
2013
Q4 | $4.74M | Sell |
225,169
-17,690
| -7% | -$352K | 0.01% | 851 |
|
|
2013
Q3 | $4.55M | Sell |
242,859
-5,992
| -2% | -$112K | 0.01% | 847 |
|
|
2013
Q2 | $4.34M | Buy |
+248,851
| New | +$4.32M | 0.01% | 835 |
|
Other funds holding CVG
RhumbLine Advisers's CVG Position: Q4 2018 in Review
RhumbLine Advisers sold out of Convergys (CVG) in Q4 2018, closing a stake of 248,449 shares — an estimated $5.9M sold.
RhumbLine Advisers first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $6.8M in Q1 2016. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.
- RhumbLine Advisers reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
- RhumbLine Advisers sold 248,449 Convergys shares in Q4 2018, an estimated $5.9M.
- RhumbLine Advisers first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
- RhumbLine Advisers's Convergys position peaked at $6.8M in Q1 2016.
- 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.
Based on RhumbLine Advisers's 13F filing for Q4 2018, filed 31 Jan 2019.