SFM
CVG

Systematic Financial Management’s Convergys CVG Stock Holding History

Systematic Financial 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
2018
Q3 		– Sell
-59,835
Closed -$1.46M – 695
2018
Q2 		$1.46M Sell
59,835
-2,240
-4% -$53.4K 0.04% 355
2018
Q1 		$1.4M Buy
62,075
+2,630
+4% +$60.3K 0.03% 413
2017
Q4 		$1.4M Sell
59,445
-4,600
-7% -$114K 0.03% 452
2017
Q3 		$1.66M Sell
64,045
-8,665
-12% -$208K 0.03% 327
2017
Q2 		$1.73M Sell
72,710
-5,135
-7% -$119K 0.03% 423
2017
Q1 		$1.65M Buy
77,845
+16,595
+27% +$390K 0.03% 468
2016
Q4 		$1.5M Buy
61,250
+2,765
+5% +$74.4K 0.02% 549
2016
Q3 		$1.78M Sell
58,485
-4,905
-8% -$139K 0.02% 399
2016
Q2 		$1.58M Buy
63,390
+515
+0.8% +$13.9K 0.02% 476
2016
Q1 		$1.75M Sell
62,875
-8,780
-12% -$220K 0.02% 399
2015
Q4 		$1.78M Sell
71,655
-24,050
-25% -$606K 0.02% 375
2015
Q3 		$2.21M Sell
95,705
-1,340
-1% -$31.9K 0.02% 369
2015
Q2 		$2.47M Sell
97,045
-15,530
-14% -$376K 0.02% 482
2015
Q1 		$2.57M Buy
112,575
+6,500
+6% +$137K 0.02% 434
2014
Q4 		$2.16M Sell
106,075
-16,645
-14% -$330K 0.02% 556
2014
Q3 		$2.19M Buy
+122,720
New +$2.38M 0.02% 499
2014
Q2 		– Sell
-91,605
Closed -$2.01M – 756
2014
Q1 		$2.01M Sell
91,605
-170
-0.2% -$3.53K 0.01% 412
2013
Q4 		$1.93M Buy
91,775
+13,320
+17% +$265K 0.01% 469
2013
Q3 		$1.47M Sell
78,455
-2,325
-3% -$43.6K 0.01% 513
2013
Q2 		$1.41M Buy
+80,780
New +$1.4M 0.01% 516

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 $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 190.64% 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

Systematic Financial Management's CVG Position: Q3 2018 in Review

Systematic Financial Management sold out of Convergys (CVG) in Q3 2018, closing a stake of 59,835 shares — an estimated $1.46M sold.

Systematic Financial Management first reported a position in CVG in Q2 2013 and held it in 20 quarters. The position peaked at $2.57M in Q1 2015. 236 funds tracked by Wall St. Rank hold CVG as of Q3 2018.

  • Systematic Financial Management reported no remaining Convergys position as of Q3 2018 after selling out during the quarter.
  • Systematic Financial Management sold 59,835 Convergys shares in Q3 2018, an estimated $1.46M.
  • Systematic Financial Management first reported a position in Convergys in Q2 2013 and held it in 20 quarters.
  • Systematic Financial Management's Convergys position peaked at $2.57M in Q1 2015.
  • 236 funds tracked by Wall St. Rank held Convergys as of Q3 2018.

Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.