Convergence Investment Partners, LLC Closed Holding Positions

Convergence Investment Partners, LLC

  • $350 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Gannett CO Inc
Q3 2018 Filed on Nov 13, 2018
40,725
N/A
SJM
J M Smucker CO

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
8,147
$102.37 - $116.24 $834K - $947K
STAR
Istar Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
78,355
$10.06 - $11.41 $788K - $894K
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
6,805
$124.59 - $139.41 $848K - $949K
Allergan PLC
Q3 2018 Filed on Nov 13, 2018
6,515
N/A
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Nov 13, 2018
13,095
$54.98 - $80.08 $720K - $1.05M
AJG
Arthur J. Gallagher & Co.

Financial Services
Q3 2018 Filed on Nov 13, 2018
14,366
$65.26 - $76.13 $938K - $1.09M
RRC
Range Resources Corp

Energy
Q3 2018 Filed on Nov 13, 2018
38,171
$14.47 - $17.82 $552K - $680K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
4,815
$104.36 - $115.95 $502K - $558K
BBSI
Barrett Business Services Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
11,644
$62.85 - $97.7 $732K - $1.14M
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
7,085
$71.86 - $94.85 $509K - $672K
Stamps Com Inc
Q3 2018 Filed on Nov 13, 2018
1,741
N/A
Seacor Holdings Inc
Q3 2018 Filed on Nov 13, 2018
6,371
N/A
ZUMZ
Zumiez Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
31,047
$20.6 - $31.25 $640K - $970K
LMAT
Lemaitre Vascular Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
25,178
$34.02 - $38.74 $857K - $975K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q3 2018 Filed on Nov 13, 2018
10,763
$31.45 - $39.15 $338K - $421K
Bonanza Creek Energy Inc
Q3 2018 Filed on Nov 13, 2018
10,820
N/A
FLT
Fleetcor Technologies Inc

Technology
Q3 2018 Filed on Nov 13, 2018
4,209
$212.56 - $227.84 $895K - $959K
NBHC
National Bank Holdings Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
8,706
$37.18 - $41.29 $324K - $359K
GNK
Genco Shipping & Trading LTD

Industrials
Q3 2018 Filed on Nov 13, 2018
27,983
$12.48 - $15.94 $349K - $446K
SNDR
Schneider National, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
7,726
$24.97 - $28.27 $193K - $218K
Gardner Denver Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
72,054
N/A
TBI
True Blue, Inc.

Industrials
Q2 2018 Filed on Aug 07, 2018
821
$23.6 - $28.75 $19.4K - $23.6K
CPA
Copa Holdings, S.A.

Industrials
Q2 2018 Filed on Aug 07, 2018
8,878
$92.81 - $129.92 $824K - $1.15M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2018 Filed on Aug 07, 2018
23,589
$42.7 - $55.25 $1.01M - $1.3M
Lasalle Hotel Pptys
Q2 2018 Filed on Aug 07, 2018
38,462
N/A
CONN
Conns Inc

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
18,322
$22.6 - $36.8 $414K - $674K
Torchmark Corp
Q2 2018 Filed on Aug 07, 2018
30,384
N/A
Wellcare Health Plans Inc
Q2 2018 Filed on Aug 07, 2018
137
N/A
Andeavor
Q2 2018 Filed on Aug 07, 2018
803
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
30
$97.63 - $117.63 $2.93K - $3.53K
CNO
Cno Financial Group, Inc.

Financial Services
Q2 2018 Filed on Aug 07, 2018
68,776
$18.93 - $22.73 $1.3M - $1.56M
LCI
Lannett CO Inc

Healthcare
Q2 2018 Filed on Aug 07, 2018
32,855
$13.3 - $17.45 $437K - $573K
PNM
Pnm Resources Inc

Utilities
Q2 2018 Filed on Aug 07, 2018
70,314
$35.05 - $40.45 $2.46M - $2.84M
RCII
Rent A Center Inc De

Industrials
Q2 2018 Filed on Aug 07, 2018
635
$8.72 - $14.88 $5.54K - $9.45K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2018 Filed on Aug 07, 2018
2,762
$10.17 - $10.68 $28.1K - $29.5K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
1,155
$3.12 - $3.94 $3.6K - $4.55K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2018 Filed on Aug 07, 2018
594
$86.76 - $102.7 $51.5K - $61K
TK
Teekay Corp

Energy
Q2 2018 Filed on Aug 07, 2018
54,650
$7.58 - $9.1 $414K - $497K
TTMI
Ttm Technologies Inc

Technology
Q2 2018 Filed on Aug 07, 2018
98,904
$13.94 - $19.36 $1.38M - $1.91M
Travelport Worldwide LTD
Q2 2018 Filed on Aug 07, 2018
304,631
N/A
SRE
Sempra Energy

Utilities
Q2 2018 Filed on Aug 07, 2018
444
$100.71 - $117.19 $44.7K - $52K
Dynegy Inc New Del
Q2 2018 Filed on Aug 07, 2018
122,519
N/A
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q2 2018 Filed on Aug 07, 2018
18,540
$64.04 - $77.6 $1.19M - $1.44M
PRLB
Proto Labs Inc

Industrials
Q2 2018 Filed on Aug 07, 2018
11,454
$113.0 - $136.35 $1.29M - $1.56M
Imperva Inc
Q2 2018 Filed on Aug 07, 2018
34,869
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q2 2018 Filed on Aug 07, 2018
49,181
$18.4 - $26.06 $905K - $1.28M
First Data Corp New
Q2 2018 Filed on Aug 07, 2018
1,400
N/A
ITT
Itt Inc.

Industrials
Q2 2018 Filed on Aug 07, 2018
510
$47.46 - $55.2 $24.2K - $28.2K
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