ZCM
CVG

Zebra Capital Management’s Convergys CVG Stock Holding History

Zebra 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
-44,136
Closed -$1.08M – 488
2018
Q2 		$1.08M Sell
44,136
-4,495
-9% -$107K 0.46% 38
2018
Q1 		$1.1M Buy
48,631
+2,036
+4% +$46.7K 0.39% 106
2017
Q4 		$1.09M Sell
46,595
-31,600
-40% -$780K 0.37% 118
2017
Q3 		$2.02M Sell
78,195
-13,453
-15% -$323K 0.66% 22
2017
Q2 		$2.18M Sell
91,648
-3,460
-4% -$80.5K 0.68% 24
2017
Q1 		$2.01M Buy
95,108
+13,200
+16% +$310K 0.63% 36
2016
Q4 		$2.01M Buy
81,908
+13,001
+19% +$350K 0.61% 33
2016
Q3 		$2.1M Buy
68,907
+6,978
+11% +$198K 0.65% 18
2016
Q2 		$1.55M Buy
61,929
+8,883
+17% +$239K 0.54% 43
2016
Q1 		$1.47M Buy
53,046
+19,760
+59% +$495K 0.58% 46
2015
Q4 		$828K Buy
33,286
+2,388
+8% +$60.2K 0.46% 81
2015
Q3 		$714K Buy
+30,898
New +$735K 0.44% 89

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

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

Zebra Capital Management sold out of Convergys (CVG) in Q3 2018, closing a stake of 44,136 shares — an estimated $1.08M sold.

Zebra Capital Management first reported a position in CVG in Q3 2015 and held it in 12 quarters. The position peaked at $2.18M in Q2 2017. 236 funds tracked by Wall St. Rank hold CVG as of Q3 2018.

  • Zebra Capital Management reported no remaining Convergys position as of Q3 2018 after selling out during the quarter.
  • Zebra Capital Management sold 44,136 Convergys shares in Q3 2018, an estimated $1.08M.
  • Zebra Capital Management first reported a position in Convergys in Q3 2015 and held it in 12 quarters.
  • Zebra Capital Management's Convergys position peaked at $2.18M in Q2 2017.
  • 236 funds tracked by Wall St. Rank held Convergys as of Q3 2018.

Based on Zebra Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.