WG
CVG

Winton Group’s Convergys CVG Stock Holding History

Winton 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
2015
Q1 		– Sell
-15,654
Closed -$319K – 585
2014
Q4 		$319K Sell
15,654
-40,189
-72% -$798K ﹤0.01% 580
2014
Q3 		$995K Buy
55,843
+14,059
+34% +$273K 0.01% 528
2014
Q2 		$896K Buy
+41,784
New +$907K 0.01% 541

Other funds holding CVG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winton Group's CVG Position: Q1 2015 in Review

Winton Group sold out of Convergys (CVG) in Q1 2015, closing a stake of 15,654 shares — an estimated $319K sold.

Winton Group first reported a position in CVG in Q2 2014 and held it in 3 quarters. The position peaked at $995K in Q3 2014. 224 funds tracked by Wall St. Rank hold CVG as of Q1 2015.

  • Winton Group reported no remaining Convergys position as of Q1 2015 after selling out during the quarter.
  • Winton Group sold 15,654 Convergys shares in Q1 2015, an estimated $319K.
  • Winton Group first reported a position in Convergys in Q2 2014 and held it in 3 quarters.
  • Winton Group's Convergys position peaked at $995K in Q3 2014.
  • 224 funds tracked by Wall St. Rank held Convergys as of Q1 2015.

Based on Winton Group's 13F filing for Q1 2015, filed 12 May 2015.