SIM
CVG

Strategic Investment Management’s Convergys CVG Stock Holding History

Strategic Investment 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
Q1 		– Sell
-7,474
Closed -$183K – 106
2016
Q4 		$183K Buy
+7,474
New +$201K 0.02% 97
2016
Q2 		– Sell
-3,893
Closed -$108K – 139
2016
Q1 		$108K Sell
3,893
-12,972
-77% -$325K 0.05% 99
2015
Q4 		$419K Buy
16,865
+6,486
+62% +$163K 0.24% 23
2015
Q3 		$239K Sell
10,379
-4,796
-32% -$114K 0.09% 68
2015
Q2 		$386K Buy
+15,175
New +$367K 0.25% 25
2014
Q4 		– Sell
-6,199
Closed -$110K – 145
2014
Q3 		$110K Buy
+6,199
New +$120K 0.03% 93

Other funds holding CVG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Strategic Investment Management's CVG Position: Q1 2017 in Review

Strategic Investment Management sold out of Convergys (CVG) in Q1 2017, closing a stake of 7,474 shares — an estimated $183K sold.

Strategic Investment Management first reported a position in CVG in Q3 2014 and held it in 6 quarters. The position peaked at $419K in Q4 2015. 271 funds tracked by Wall St. Rank hold CVG as of Q1 2017.

  • Strategic Investment Management reported no remaining Convergys position as of Q1 2017 after selling out during the quarter.
  • Strategic Investment Management sold 7,474 Convergys shares in Q1 2017, an estimated $183K.
  • Strategic Investment Management first reported a position in Convergys in Q3 2014 and held it in 6 quarters.
  • Strategic Investment Management's Convergys position peaked at $419K in Q4 2015.
  • 271 funds tracked by Wall St. Rank held Convergys as of Q1 2017.

Based on Strategic Investment Management's 13F filing for Q1 2017, filed 15 May 2017.