SIP
CVG

Stoneridge Investment Partners’s Convergys CVG Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-10,087
Closed -$228K – 217
2018
Q1 		$228K Sell
10,087
-3,012
-23% -$69.1K 0.04% 180
2017
Q4 		$308K Sell
13,099
-3,525
-21% -$87K 0.05% 164
2017
Q3 		$430K Sell
16,624
-14,657
-47% -$352K 0.07% 135
2017
Q2 		$744K Sell
31,281
-25,621
-45% -$596K 0.11% 126
2017
Q1 		$1.2M Buy
+56,902
New +$1.34M 0.16% 159

Other funds holding CVG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Stoneridge Investment Partners's CVG Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of Convergys (CVG) in Q2 2018, closing a stake of 10,087 shares — an estimated $228K sold.

Stoneridge Investment Partners first reported a position in CVG in Q1 2017 and held it in 5 quarters. The position peaked at $1.2M in Q1 2017. 256 funds tracked by Wall St. Rank hold CVG as of Q2 2018.

  • Stoneridge Investment Partners reported no remaining Convergys position as of Q2 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 10,087 Convergys shares in Q2 2018, an estimated $228K.
  • Stoneridge Investment Partners first reported a position in Convergys in Q1 2017 and held it in 5 quarters.
  • Stoneridge Investment Partners's Convergys position peaked at $1.2M in Q1 2017.
  • 256 funds tracked by Wall St. Rank held Convergys as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.