Yorktown Management & Research Company’s Convergys CVG Stock Holding History

Yorktown Management & Research Company’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 Q2	–	Sell	-12,000	Closed	-$271K	–	416
2018 Q1	$271K	Hold	12,000	–	–	0.08%	306
2017 Q4	$282K	Hold	12,000	–	–	0.08%	312
2017 Q3	$311K	Hold	12,000	–	–	0.08%	235
2017 Q2	$285K	Hold	12,000	–	–	0.09%	175
2017 Q1	$254K	Hold	12,000	–	–	0.07%	252
2016 Q4	$295K	Hold	12,000	–	–	0.07%	139
2016 Q3	$365K	Hold	12,000	–	–	0.08%	114
2016 Q2	$300K	Hold	12,000	–	–	0.07%	169
2016 Q1	$333K	Buy	+12,000	New	+$301K	0.06%	174

Other funds holding CVG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Yorktown Management & Research Company's CVG Position: Q2 2018 in Review

Yorktown Management & Research Company sold out of Convergys (CVG) in Q2 2018, closing a stake of 12,000 shares — an estimated $271K sold.

Yorktown Management & Research Company first reported a position in CVG in Q1 2016 and held it in 9 quarters. The position peaked at $365K in Q3 2016. 256 funds tracked by Wall St. Rank hold CVG as of Q2 2018.

Yorktown Management & Research Company reported no remaining Convergys position as of Q2 2018 after selling out during the quarter.
Yorktown Management & Research Company sold 12,000 Convergys shares in Q2 2018, an estimated $271K.
Yorktown Management & Research Company first reported a position in Convergys in Q1 2016 and held it in 9 quarters.
Yorktown Management & Research Company's Convergys position peaked at $365K in Q3 2016.
256 funds tracked by Wall St. Rank held Convergys as of Q2 2018.

Based on Yorktown Management & Research Company's 13F filing for Q2 2018, filed 10 Aug 2018.