Schroder Investment Management Group
CVG

Schroder Investment Management Group’s Convergys CVG Stock Holding History

Schroder Investment Management Group’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
Q3 		– Sell
-30,372
Closed -$771K – 1371
2018
Q2 		$771K Sell
30,372
-450,200
-94% -$10.7M ﹤0.01% 987
2018
Q1 		$10.9M Buy
480,572
+455,672
+1,830% +$10.4M 0.02% 591
2017
Q4 		$585K Buy
+24,900
New +$615K ﹤0.01% 1074
2016
Q3 		– Sell
-1,700
Closed -$43K – 1233
2016
Q2 		$43K Buy
+1,700
New +$45.8K ﹤0.01% 1110
2015
Q4 		– Sell
-117,696
Closed -$2.72M – 1279
2015
Q3 		$2.72M Buy
117,696
+96,596
+458% +$2.3M 0.01% 819
2015
Q2 		$542K Buy
+21,100
New +$511K ﹤0.01% 975

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schroder Investment Management Group's CVG Position: Q3 2018 in Review

Schroder Investment Management Group sold out of Convergys (CVG) in Q3 2018, closing a stake of 30,372 shares — an estimated $771K sold.

Schroder Investment Management Group first reported a position in CVG in Q2 2015 and held it in 6 quarters. The position peaked at $10.9M in Q1 2018. 236 funds tracked by Wall St. Rank hold CVG as of Q3 2018.

  • Schroder Investment Management Group reported no remaining Convergys position as of Q3 2018 after selling out during the quarter.
  • Schroder Investment Management Group sold 30,372 Convergys shares in Q3 2018, an estimated $771K.
  • Schroder Investment Management Group first reported a position in Convergys in Q2 2015 and held it in 6 quarters.
  • Schroder Investment Management Group's Convergys position peaked at $10.9M in Q1 2018.
  • 236 funds tracked by Wall St. Rank held Convergys as of Q3 2018.

Based on Schroder Investment Management Group's 13F filing for Q3 2018, filed 13 Nov 2018.