SGCIA
CVG

Smith Graham & Co Investment Advisors’s Convergys CVG Stock Holding History

Smith Graham & Co Investment Advisors’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
-200,910
Closed -$4.91M – 134
2018
Q2 		$4.91M Buy
200,910
+19,420
+11% +$463K 0.46% 123
2018
Q1 		$4.11M Sell
181,490
-2,040
-1% -$46.8K 0.4% 128
2017
Q4 		$4.31M Buy
183,530
+32,490
+22% +$802K 0.41% 127
2017
Q3 		$3.91M Sell
151,040
-1,110
-0.7% -$26.7K 0.41% 125
2017
Q2 		$3.62M Buy
152,150
+16,420
+12% +$382K 0.39% 124
2017
Q1 		$2.87M Sell
135,730
-830
-0.6% -$19.5K 0.31% 132
2016
Q4 		$3.35M Sell
136,560
-10,790
-7% -$290K 0.36% 125
2016
Q3 		$4.48M Sell
147,350
-2,120
-1% -$60.1K 0.57% 86
2016
Q2 		$3.74M Sell
149,470
-780
-0.5% -$21K 0.52% 103
2016
Q1 		$4.17M Sell
150,250
-7,300
-5% -$183K 0.54% 92
2015
Q4 		$3.92M Sell
157,550
-7,180
-4% -$181K 0.56% 85
2015
Q3 		$3.81M Buy
164,730
+3,520
+2% +$83.7K 0.56% 80
2015
Q2 		$4.11M Sell
161,210
-1,020
-0.6% -$24.7K 0.55% 76
2015
Q1 		$3.71M Buy
162,230
+19,750
+14% +$418K 0.5% 88
2014
Q4 		$2.9M Buy
+142,480
New +$2.83M 0.41% 114

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 $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 190.63% 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

Smith Graham & Co Investment Advisors's CVG Position: Q3 2018 in Review

Smith Graham & Co Investment Advisors sold out of Convergys (CVG) in Q3 2018, closing a stake of 200,910 shares — an estimated $4.91M sold.

Smith Graham & Co Investment Advisors first reported a position in CVG in Q4 2014 and held it in 15 quarters. The position peaked at $4.91M in Q2 2018. 236 funds tracked by Wall St. Rank hold CVG as of Q3 2018.

  • Smith Graham & Co Investment Advisors reported no remaining Convergys position as of Q3 2018 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 200,910 Convergys shares in Q3 2018, an estimated $4.91M.
  • Smith Graham & Co Investment Advisors first reported a position in Convergys in Q4 2014 and held it in 15 quarters.
  • Smith Graham & Co Investment Advisors's Convergys position peaked at $4.91M in Q2 2018.
  • 236 funds tracked by Wall St. Rank held Convergys as of Q3 2018.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.