UBS Group
CVG

UBS Group’s Convergys CVG Stock Holding History

UBS Group’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
-1,465,411
Closed -$34.8M – 8682
2018
Q3 		$34.8M Buy
1,465,411
+1,412,804
+2,686% +$34.9M 0.01% 856
2018
Q2 		$1.29M Sell
52,607
-15,772
-23% -$376K ﹤0.01% 3561
2018
Q1 		$1.55M Sell
68,379
-64,824
-49% -$1.49M ﹤0.01% 3337
2017
Q4 		$3.13M Buy
133,203
+78,456
+143% +$1.94M ﹤0.01% 2802
2017
Q3 		$1.42M Sell
54,747
-14,004
-20% -$336K ﹤0.01% 3415
2017
Q2 		$1.63M Sell
68,751
-58,396
-46% -$1.36M ﹤0.01% 3187
2017
Q1 		$2.69M Sell
127,147
-77,498
-38% -$1.82M ﹤0.01% 2657
2016
Q4 		$5.03M Buy
204,645
+108,902
+114% +$2.93M ﹤0.01% 2084
2016
Q3 		$2.91M Buy
95,743
+58,324
+156% +$1.65M ﹤0.01% 2501
2016
Q2 		$935K Sell
37,419
-39,632
-51% -$1.07M ﹤0.01% 3439
2016
Q1 		$2.14M Buy
77,051
+9,785
+15% +$245K ﹤0.01% 2606
2015
Q4 		$1.68M Sell
67,266
-48,108
-42% -$1.21M ﹤0.01% 2963
2015
Q3 		$2.67M Buy
115,374
+26,578
+30% +$632K ﹤0.01% 2489
2015
Q2 		$2.26M Buy
88,796
+1,753
+2% +$42.4K ﹤0.01% 2851
2015
Q1 		$1.99M Sell
87,043
-160,640
-65% -$3.4M ﹤0.01% 2930
2014
Q4 		$5.04M Buy
+247,683
New +$4.92M ﹤0.01% 2080

Other funds holding CVG

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

UBS Group's CVG Position: Q4 2018 in Review

UBS Group sold out of Convergys (CVG) in Q4 2018, closing a stake of 1,465,411 shares — an estimated $34.8M sold.

UBS Group first reported a position in CVG in Q4 2014 and held it in 16 quarters. The position peaked at $34.8M in Q3 2018. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

  • UBS Group reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
  • UBS Group sold 1,465,411 Convergys shares in Q4 2018, an estimated $34.8M.
  • UBS Group first reported a position in Convergys in Q4 2014 and held it in 16 quarters.
  • UBS Group's Convergys position peaked at $34.8M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.