SG Americas Securities
CVG

SG Americas Securities’s Convergys CVG Stock Holding History

SG Americas Securities’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
-702,904
Closed -$16.7M – 3537
2018
Q3 		$16.7M Buy
702,904
+683,826
+3,584% +$16.9M 0.12% 161
2018
Q2 		$466K Sell
19,078
-24,627
-56% -$587K ﹤0.01% 2055
2018
Q1 		$989K Sell
43,705
-26,846
-38% -$615K 0.01% 1357
2017
Q4 		$1.66M Buy
70,551
+16,595
+31% +$410K 0.02% 1020
2017
Q3 		$1.4M Sell
53,956
-25,134
-32% -$604K 0.01% 1024
2017
Q2 		$1.88M Buy
79,090
+57,328
+263% +$1.33M 0.02% 937
2017
Q1 		$460K Buy
21,762
+5,237
+32% +$123K ﹤0.01% 1904
2016
Q4 		$406K Sell
16,525
-15,573
-49% -$419K ﹤0.01% 1840
2016
Q3 		$976K Buy
32,098
+3,460
+12% +$98.1K 0.01% 1188
2016
Q2 		$716K Sell
28,638
-10,264
-26% -$277K 0.01% 1515
2016
Q1 		$1.08M Buy
38,902
+14,341
+58% +$359K 0.01% 1266
2015
Q4 		$611K Buy
+24,561
New +$619K ﹤0.01% 1478
2015
Q3 		– Sell
-11,375
Closed -$290K – 2920
2015
Q2 		$290K Buy
+11,375
New +$275K ﹤0.01% 1800
2015
Q1 		– Sell
-10,923
Closed -$223K – 3279
2014
Q4 		$223K Buy
10,923
+1,133
+12% +$22.5K ﹤0.01% 2337
2014
Q3 		$174K Sell
9,790
-23,523
-71% -$457K ﹤0.01% 2057
2014
Q2 		$714K Buy
33,313
+24,068
+260% +$522K ﹤0.01% 1518
2014
Q1 		$203K Buy
9,245
+2,175
+31% +$45.1K ﹤0.01% 1930
2013
Q4 		$149K Sell
7,070
-56,179
-89% -$1.12M ﹤0.01% 2194
2013
Q3 		$1.19M Buy
63,249
+43,037
+213% +$806K ﹤0.01% 1194
2013
Q2 		$352K Buy
+20,212
New +$351K ﹤0.01% 1426

Other funds holding CVG

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

SG Americas Securities's CVG Position: Q4 2018 in Review

SG Americas Securities sold out of Convergys (CVG) in Q4 2018, closing a stake of 702,904 shares — an estimated $16.7M sold.

SG Americas Securities first reported a position in CVG in Q2 2013 and held it in 20 quarters. The position peaked at $16.7M in Q3 2018. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

  • SG Americas Securities reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 702,904 Convergys shares in Q4 2018, an estimated $16.7M.
  • SG Americas Securities first reported a position in Convergys in Q2 2013 and held it in 20 quarters.
  • SG Americas Securities's Convergys position peaked at $16.7M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.