WCM
CVG

Wedge Capital Management’s Convergys CVG Stock Holding History

Wedge Capital 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
-15,629
Closed -$382K – 610
2018
Q2 		$382K Sell
15,629
-253
-2% -$6.03K ﹤0.01% 498
2018
Q1 		$359K Sell
15,882
-1,180,524
-99% -$27.1M ﹤0.01% 498
2017
Q4 		$28.1M Sell
1,196,406
-166,162
-12% -$4.1M 0.25% 128
2017
Q3 		$35.3M Sell
1,362,568
-589,552
-30% -$14.2M 0.33% 93
2017
Q2 		$46.4M Sell
1,952,120
-6,671
-0.3% -$155K 0.44% 62
2017
Q1 		$41.4M Sell
1,958,791
-2,336
-0.1% -$54.9K 0.4% 90
2016
Q4 		$48.2M Buy
1,961,127
+5,596
+0.3% +$151K 0.47% 69
2016
Q3 		$59.5M Sell
1,955,531
-60,886
-3% -$1.73M 0.6% 47
2016
Q2 		$50.4M Sell
2,016,417
-35,241
-2% -$950K 0.52% 52
2016
Q1 		$57M Sell
2,051,658
-345,609
-14% -$8.66M 0.59% 47
2015
Q4 		$59.7M Sell
2,397,267
-16,355
-0.7% -$412K 0.63% 38
2015
Q3 		$55.8M Sell
2,413,622
-361,152
-13% -$8.59M 0.59% 41
2015
Q2 		$70.7M Buy
2,774,774
+185,519
+7% +$4.49M 0.69% 38
2015
Q1 		$59.2M Sell
2,589,255
-42,426
-2% -$897K 0.59% 41
2014
Q4 		$53.6M Sell
2,631,681
-102,689
-4% -$2.04M 0.54% 44
2014
Q3 		$48.7M Buy
2,734,370
+378,247
+16% +$7.35M 0.52% 62
2014
Q2 		$50.5M Sell
2,356,123
-114,388
-5% -$2.48M 0.52% 47
2014
Q1 		$54.1M Sell
2,470,511
-1,542,853
-38% -$32M 0.57% 47
2013
Q4 		$84.5M Buy
4,013,364
+232,060
+6% +$4.62M 0.89% 21
2013
Q3 		$70.9M Sell
3,781,304
-435
-0% -$8.15K 0.82% 23
2013
Q2 		$65.9M Buy
+3,781,739
New +$65.7M 0.79% 22

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

Wedge Capital Management's CVG Position: Q3 2018 in Review

Wedge Capital Management sold out of Convergys (CVG) in Q3 2018, closing a stake of 15,629 shares — an estimated $382K sold.

Wedge Capital Management first reported a position in CVG in Q2 2013 and held it in 21 quarters. The position peaked at $84.5M in Q4 2013. 236 funds tracked by Wall St. Rank hold CVG as of Q3 2018.

  • Wedge Capital Management reported no remaining Convergys position as of Q3 2018 after selling out during the quarter.
  • Wedge Capital Management sold 15,629 Convergys shares in Q3 2018, an estimated $382K.
  • Wedge Capital Management first reported a position in Convergys in Q2 2013 and held it in 21 quarters.
  • Wedge Capital Management's Convergys position peaked at $84.5M in Q4 2013.
  • 236 funds tracked by Wall St. Rank held Convergys as of Q3 2018.

Based on Wedge Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.