Joel Greenblatt - Gotham Asset Management
Holding/activity history for Convergys Corp (CVG)
← All CVG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | $43.13–48.60 · VW $45.50i | SEC | |
| 2018 Q3 | 250,918 | 0.08 | Add 12.67% | <0.01 | $47.12–51.34 · VW $49.58i | $5,910,000 | SEC |
| 2018 Q2 | 222,709 | 0.08 | Reduce 54.04% | 0.08 | $42.16–47.68 · VW $44.57i | $5,400,000 | SEC |
| 2018 Q1 | 484,573 | 0.15 | Add 38.89% | 0.04 | $39.05–46.63 · VW $43.42i | $10,874,000 | SEC |
| 2017 Q4 | 348,898 | 0.12 | Add 57.38% | 0.04 | $34.24–48.75 · VW $38.39i | $8,134,000 | SEC |
| 2017 Q3 | 221,686 | 0.08 | Add 30.32% | 0.02 | $33.98–35.33 · VW $34.72i | $5,694,000 | SEC |
| 2017 Q2 | 170,108 | 0.06 | Add 2.01% | <0.01 | $33.23–37.70 · VW $35.34i | $4,013,000 | SEC |
| 2017 Q1 | 166,756 | 0.05 | Add 16.87% | <0.01 | $29.76–33.60 · VW $31.93i | $3,499,000 | SEC |
| 2016 Q4 | 142,688 | 0.05 | Reduce 48.70% | 0.05 | $28.52–29.76 · VW $29.36i | $3,477,000 | SEC |
| 2016 Q3 | 278,159 | 0.11 | Reduce 16.93% | 0.02 | $28.52–29.27 · VW $29.04i | $8,394,000 | SEC |
| 2016 Q2 | 334,862 | 0.10 | Add 72.26% | 0.04 | $27.03–28.89 · VW $28.12i | $8,305,000 | SEC |
| 2016 Q1 | 194,397 | 0.06 | Reduce 1.79% | <0.01 | $26.55–28.08 · VW $27.16i | $5,356,000 | SEC |
| 2015 Q4 | 197,940 | 0.05 | Reduce 85.30% | 0.27 | $28.04–29.66 · VW $28.97i | $4,888,000 | SEC |
| 2015 Q3 | 1,346,924 | 0.31 | Add 630.11% | 0.27 | $29.03–29.87 · VW $29.40i | $30,880,000 | SEC |
| 2015 Q2 | 184,483 | 0.04 | Buy | 0.04 | $27.54–29.26 · VW $28.47i | $4,665,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.21 | $22.16–24.05 · VW $23.25i | SEC | |
| 2014 Q1 | 597,629 | 0.21 | Buy | 0.21 | $22.83–23.76 · VW $23.52i | $12,990,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | $21.53–22.93 · VW $22.43i | SEC | |
| 2013 Q3 | 92,830 | 0.06 | Buy | 0.06 | $20.66–22.56 · VW $21.37i | $1,727,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.16 | $19.74–23.76 · VW $21.38i | SEC | |
| 2012 Q4 | 161,098 | 0.16 | Add 47.99% | 0.05 | $17.56–19.82 · VW $18.35i | $2,623,000 | SEC |
| 2012 Q3 | 108,854 | 0.12 | Add 320.30% | 0.09 | $17.06–17.86 · VW $17.50i | $1,692,000 | SEC |
| 2012 Q2 | 25,899 | 0.03 | Reduce 82.69% | 0.15 | $16.88–17.85 · VW $17.27i | $379,000 | SEC |
| 2012 Q1 | 149,609 | 0.19 | Add 21.77% | 0.03 | $14.89–19.51 · VW $16.77i | $1,981,000 | SEC |
| 2011 Q4 | 122,858 | 0.20 | Add 19.03% | 0.03 | $15.28–16.92 · VW $16.10i | $1,556,000 | SEC |
| 2011 Q3 | 103,213 | 0.17 | Add 165.81% | 0.10 | $14.78–16.12 · VW $15.66i | $960,000 | SEC |
| 2011 Q2 | 38,829 | 0.08 | Add 76.30% | 0.03 | $14.35–15.13 · VW $14.74i | $525,000 | SEC |
| 2011 Q1 | 22,024 | 0.10 | Buy | 0.10 | $13.23–15.17 · VW $14.32i | $314,000 | SEC |