TC
CVG

TFS Capital’s Convergys CVG Stock Holding History

TFS Capital’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
-42,651
Closed -$1.05M – 960
2016
Q4 		$1.05M Buy
42,651
+26,360
+162% +$709K 0.28% 115
2016
Q3 		$496K Sell
16,291
-34,506
-68% -$978K 0.12% 242
2016
Q2 		$1.27M Buy
+50,797
New +$1.37M 0.23% 111
2015
Q4 		– Sell
-11,777
Closed -$272K – 1033
2015
Q3 		$272K Sell
11,777
-72,153
-86% -$1.72M 0.03% 678
2015
Q2 		$2.14M Buy
+83,930
New +$2.03M 0.21% 133
2015
Q1 		– Sell
-61,445
Closed -$1.25M – 1232
2014
Q4 		$1.25M Buy
61,445
+22,239
+57% +$441K 0.12% 260
2014
Q3 		$699K Buy
+39,206
New +$762K 0.06% 493
2014
Q2 		– Sell
-132,803
Closed -$2.91M – 1489
2014
Q1 		$2.91M Buy
+132,803
New +$2.76M 0.19% 140

Other funds holding CVG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

TFS Capital's CVG Position: Q1 2017 in Review

TFS Capital sold out of Convergys (CVG) in Q1 2017, closing a stake of 42,651 shares — an estimated $1.05M sold.

TFS Capital first reported a position in CVG in Q1 2014 and held it in 8 quarters. The position peaked at $2.91M in Q1 2014. 271 funds tracked by Wall St. Rank hold CVG as of Q1 2017.

  • TFS Capital reported no remaining Convergys position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 42,651 Convergys shares in Q1 2017, an estimated $1.05M.
  • TFS Capital first reported a position in Convergys in Q1 2014 and held it in 8 quarters.
  • TFS Capital's Convergys position peaked at $2.91M in Q1 2014.
  • 271 funds tracked by Wall St. Rank held Convergys as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.