SEI Investments
CVG

SEI Investments’s Convergys CVG Stock Holding History

SEI 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
2018
Q3 		– Sell
-92
Closed -$2K – 3805
2018
Q2 		$2K Sell
92
-149
-62% -$3.55K ﹤0.01% 3417
2018
Q1 		$5K Buy
241
+28
+13% +$642 ﹤0.01% 3080
2017
Q4 		$5K Sell
213
-32
-13% -$790 ﹤0.01% 2970
2017
Q3 		$6K Sell
245
-17,323
-99% -$416K ﹤0.01% 2817
2017
Q2 		$417K Buy
17,568
+16,260
+1,243% +$378K ﹤0.01% 1679
2017
Q1 		$28K Sell
1,308
-38,315
-97% -$900K ﹤0.01% 2265
2016
Q4 		$973K Sell
39,623
-77,951
-66% -$2.1M ﹤0.01% 1379
2016
Q3 		$3.58M Buy
117,574
+2,824
+2% +$80K 0.02% 848
2016
Q2 		$2.87M Buy
114,750
+4,548
+4% +$123K 0.02% 865
2016
Q1 		$3.06M Buy
110,202
+3,508
+3% +$87.9K 0.02% 805
2015
Q4 		$2.66M Buy
106,694
+10,828
+11% +$273K 0.02% 893
2015
Q3 		$2.21M Buy
95,866
+14,229
+17% +$338K 0.02% 762
2015
Q2 		$2.08M Buy
81,637
+2,136
+3% +$51.7K 0.02% 747
2015
Q1 		$1.82M Buy
79,501
+21
+0% +$444 0.02% 767
2014
Q4 		$1.62M Buy
+79,480
New +$1.58M 0.01% 778

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

SEI Investments's CVG Position: Q3 2018 in Review

SEI Investments sold out of Convergys (CVG) in Q3 2018, closing a stake of 92 shares — an estimated $2K sold.

SEI Investments first reported a position in CVG in Q4 2014 and held it in 15 quarters. The position peaked at $3.58M in Q3 2016. 236 funds tracked by Wall St. Rank hold CVG as of Q3 2018.

  • SEI Investments reported no remaining Convergys position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 92 Convergys shares in Q3 2018, an estimated $2K.
  • SEI Investments first reported a position in Convergys in Q4 2014 and held it in 15 quarters.
  • SEI Investments's Convergys position peaked at $3.58M in Q3 2016.
  • 236 funds tracked by Wall St. Rank held Convergys as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.