RA
CVG

Royce & Associates’s Convergys CVG Stock Holding History

Royce & Associates’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
-1,813
Closed -$43K – 1251
2018
Q3 		$43K Buy
1,813
+689
+61% +$17K ﹤0.01% 1060
2018
Q2 		$27K Sell
1,124
-1,021,030
-100% -$24.3M ﹤0.01% 1097
2018
Q1 		$23.1M Buy
1,022,154
+51,511
+5% +$1.18M 0.16% 171
2017
Q4 		$22.8M Buy
970,643
+213,608
+28% +$5.27M 0.15% 191
2017
Q3 		$19.6M Sell
757,035
-109,522
-13% -$2.63M 0.13% 229
2017
Q2 		$20.6M Buy
866,557
+660,557
+321% +$15.4M 0.14% 210
2017
Q1 		$4.36M Buy
206,000
+85,000
+70% +$2M 0.03% 622
2016
Q4 		$2.97M Hold
121,000
– – 0.02% 715
2016
Q3 		$3.68M Hold
121,000
– – 0.02% 678
2016
Q2 		$3.02M Hold
121,000
– – 0.02% 724
2016
Q1 		$3.36M Sell
121,000
-78,811
-39% -$1.97M 0.02% 716
2015
Q4 		$4.97M Sell
199,811
-398,317
-67% -$10M 0.03% 619
2015
Q3 		$13.8M Sell
598,128
-1,772,134
-75% -$42.2M 0.07% 333
2015
Q2 		$60.4M Sell
2,370,262
-1,274,544
-35% -$30.9M 0.26% 102
2015
Q1 		$83.4M Sell
3,644,806
-1,118,696
-23% -$23.7M 0.32% 80
2014
Q4 		$97M Sell
4,763,502
-1,330,612
-22% -$26.4M 0.34% 71
2014
Q3 		$109M Buy
6,094,114
+667,800
+12% +$13M 0.37% 67
2014
Q2 		$116M Sell
5,426,314
-886,056
-14% -$19.2M 0.35% 69
2014
Q1 		$138M Buy
6,312,370
+333,919
+6% +$6.93M 0.41% 55
2013
Q4 		$126M Sell
5,978,451
-1,047,844
-15% -$20.9M 0.36% 70
2013
Q3 		$132M Sell
7,026,295
-331,608
-5% -$6.21M 0.39% 52
2013
Q2 		$128M Buy
+7,357,903
New +$128M 0.4% 54

Other funds holding CVG

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

Royce & Associates's CVG Position: Q4 2018 in Review

Royce & Associates sold out of Convergys (CVG) in Q4 2018, closing a stake of 1,813 shares — an estimated $43K sold.

Royce & Associates first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $138M in Q1 2014. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

  • Royce & Associates reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
  • Royce & Associates sold 1,813 Convergys shares in Q4 2018, an estimated $43K.
  • Royce & Associates first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
  • Royce & Associates's Convergys position peaked at $138M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on Royce & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.