Convergence Investment Partners, LLC Closed Holding Positions

Convergence Investment Partners, LLC

  • $365 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Trinseo S A
Q4 2018 Filed on Feb 13, 2019
24,022
N/A
Genesee & Wyo Inc
Q4 2018 Filed on Feb 13, 2019
20,212
N/A
URI
United Rentals, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
4,045
$95.9 - $165.53 $388K - $670K
Nci Building Sys Inc
Q4 2018 Filed on Feb 13, 2019
22,252
N/A
KMPR
Kemper Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
4,144
$62.4 - $81.94 $259K - $340K
CAMP
Cal Amp Corp.

Technology
Q4 2018 Filed on Feb 13, 2019
22,331
$11.84 - $21.88 $264K - $489K
Xcerra Corp
Q4 2018 Filed on Feb 13, 2019
37,023
N/A
NJR
New Jersey Resources Corp

Utilities
Q4 2018 Filed on Feb 13, 2019
12,643
$44.22 - $50.79 $559K - $642K
American Natl Ins CO
Q4 2018 Filed on Feb 13, 2019
5,725
N/A
First Midwest Bancorp Del
Q4 2018 Filed on Feb 13, 2019
13,686
N/A
Syntel Inc
Q4 2018 Filed on Feb 13, 2019
78,233
N/A
Milacron Hldgs Corp
Q4 2018 Filed on Feb 13, 2019
23,643
N/A
New Media Invt Group Inc
Q4 2018 Filed on Feb 13, 2019
13,707
N/A
MMI
Marcus & Millichap, Inc.

Real Estate
Q4 2018 Filed on Feb 13, 2019
13,497
$31.05 - $37.38 $419K - $505K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
33,629
$20.26 - $27.04 $681K - $909K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q4 2018 Filed on Feb 13, 2019
4,631
$30.03 - $53.11 $139K - $246K
Denbury Res Inc
Q4 2018 Filed on Feb 13, 2019
369,569
N/A
CNMD
Conmed Corp

Healthcare
Q4 2018 Filed on Feb 13, 2019
2,934
$57.41 - $79.06 $168K - $232K
CATY
Cathay General Bancorp

Financial Services
Q4 2018 Filed on Feb 13, 2019
13,224
$32.11 - $42.79 $425K - $566K
IIIN
Insteel Industries Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
12,726
$22.84 - $35.37 $291K - $450K
PGTI
Pgt Innovations, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
15,887
$14.92 - $23.33 $237K - $371K
CUBI
Customers Bancorp, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
14,829
$17.11 - $23.9 $254K - $354K
EVTC
Evertec, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
13,804
$22.5 - $29.66 $311K - $409K
WMS
Advanced Drainage Systems, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
16,987
$23.24 - $31.01 $395K - $527K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
6,361
$27.22 - $43.9 $173K - $279K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
32,862
$25.25 - $37.3 $830K - $1.23M
Convergys Corp
Q3 2018 Filed on Nov 13, 2018
34,793
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
110,697
$22.37 - $25.17 $2.48M - $2.79M
Rite Aid Corp
Q3 2018 Filed on Nov 13, 2018
12,513
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
20,125
$42.7 - $56.55 $859K - $1.14M
MKSI
Mks Instruments Inc

Technology
Q3 2018 Filed on Nov 13, 2018
9,098
$78.95 - $102.8 $718K - $935K
Web Com Group Inc
Q3 2018 Filed on Nov 13, 2018
46,570
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q3 2018 Filed on Nov 13, 2018
27,029
$36.07 - $39.72 $975K - $1.07M
Dean Foods CO New
Q3 2018 Filed on Nov 13, 2018
66,120
N/A
FCNCA
First Citizens Bancshares Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
2,903
$399.9 - $477.27 $1.16M - $1.39M
Tronc Inc
Q3 2018 Filed on Nov 13, 2018
27,948
N/A
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
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