TA
CVG

Teton Advisors’s Convergys CVG Stock Holding History

Teton 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
Q4 		– Sell
-37,920
Closed -$900K – 488
2018
Q3 		$900K Hold
37,920
– – 0.08% 255
2018
Q2 		$927K Hold
37,920
– – 0.08% 248
2018
Q1 		$858K Buy
37,920
+4,000
+12% +$91.7K 0.08% 251
2017
Q4 		$797K Hold
33,920
– – 0.07% 255
2017
Q3 		$878K Buy
33,920
+8,070
+31% +$194K 0.08% 240
2017
Q2 		$615K Buy
+25,850
New +$602K 0.06% 283
2015
Q3 		– Sell
-9,550
Closed -$243K – 528
2015
Q2 		$243K Sell
9,550
-2,900
-23% -$70.2K 0.02% 459
2015
Q1 		$285K Sell
12,450
-2,600
-17% -$55K 0.02% 450
2014
Q4 		$307K Sell
15,050
-300
-2% -$5.95K 0.02% 449
2014
Q3 		$274K Hold
15,350
– – 0.02% 457
2014
Q2 		$329K Hold
15,350
– – 0.02% 456
2014
Q1 		$336K Hold
15,350
– – 0.02% 443
2013
Q4 		$323K Hold
15,350
– – 0.02% 433
2013
Q3 		$288K Hold
15,350
– – 0.02% 429
2013
Q2 		$268K Buy
+15,350
New +$267K 0.02% 421

Other funds holding CVG

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Teton Advisors's CVG Position: Q4 2018 in Review

Teton Advisors sold out of Convergys (CVG) in Q4 2018, closing a stake of 37,920 shares — an estimated $900K sold.

Teton Advisors first reported a position in CVG in Q2 2013 and held it in 15 quarters. The position peaked at $927K in Q2 2018. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

  • Teton Advisors reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
  • Teton Advisors sold 37,920 Convergys shares in Q4 2018, an estimated $900K.
  • Teton Advisors first reported a position in Convergys in Q2 2013 and held it in 15 quarters.
  • Teton Advisors's Convergys position peaked at $927K in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on Teton Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.