SCM
CVG

Stevens Capital Management’s Convergys CVG Stock Holding History

Stevens Capital Management’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
2017
Q3 		– Sell
-11,618
Closed -$276K – 1173
2017
Q2 		$276K Sell
11,618
-23,367
-67% -$544K 0.01% 700
2017
Q1 		$740K Buy
+34,985
New +$822K 0.03% 487
2016
Q3 		– Sell
-71,296
Closed -$1.78M – 1250
2016
Q2 		$1.78M Buy
+71,296
New +$1.92M 0.07% 321
2015
Q4 		– Sell
-9,292
Closed -$215K – 1267
2015
Q3 		$215K Sell
9,292
-17,489
-65% -$416K 0.01% 807
2015
Q2 		$683K Buy
26,781
+15,016
+128% +$364K 0.02% 525
2015
Q1 		$269K Sell
11,765
-48,932
-81% -$1.03M 0.01% 780
2014
Q4 		$1.24M Buy
60,697
+21,663
+55% +$430K 0.04% 380
2014
Q3 		$696K Sell
39,034
-19,980
-34% -$388K 0.02% 514
2014
Q2 		$1.26M Buy
+59,014
New +$1.28M 0.03% 453
2014
Q1 		– Sell
-24,780
Closed -$522K – 1438
2013
Q4 		$522K Sell
24,780
-7,351
-23% -$146K 0.02% 642
2013
Q3 		$602K Sell
32,131
-12,214
-28% -$229K 0.02% 598
2013
Q2 		$773K Buy
+44,345
New +$770K 0.03% 484

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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stevens Capital Management's CVG Position: Q3 2017 in Review

Stevens Capital Management sold out of Convergys (CVG) in Q3 2017, closing a stake of 11,618 shares — an estimated $276K sold.

Stevens Capital Management first reported a position in CVG in Q2 2013 and held it in 12 quarters. The position peaked at $1.78M in Q2 2016. 248 funds tracked by Wall St. Rank hold CVG as of Q3 2017.

  • Stevens Capital Management reported no remaining Convergys position as of Q3 2017 after selling out during the quarter.
  • Stevens Capital Management sold 11,618 Convergys shares in Q3 2017, an estimated $276K.
  • Stevens Capital Management first reported a position in Convergys in Q2 2013 and held it in 12 quarters.
  • Stevens Capital Management's Convergys position peaked at $1.78M in Q2 2016.
  • 248 funds tracked by Wall St. Rank held Convergys as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.