Convergence Investment Partners, LLC Closed Holding Positions

Convergence Investment Partners, LLC

  • $365 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PRGO
Perrigo CO PLC

Healthcare
Q2 2018 Filed on Aug 07, 2018
603
$72.91 - $84.0 $44K - $50.7K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2018 Filed on Aug 07, 2018
235
$16.77 - $24.71 $3.94K - $5.81K
Anadarko Pete Corp
Q2 2018 Filed on Aug 07, 2018
995
N/A
BP
Bp PLC

Energy
Q2 2018 Filed on Aug 07, 2018
377
$39.91 - $47.79 $15K - $18K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
176
$33.49 - $37.24 $5.89K - $6.55K
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
125
$86.76 - $95.32 $10.8K - $11.9K
GSK
Gsk PLC

Healthcare
Q2 2018 Filed on Aug 07, 2018
481
$39.61 - $42.76 $19.1K - $20.6K
NOK
Nokia Corp

Technology
Q2 2018 Filed on Aug 07, 2018
2,539
$5.39 - $6.38 $13.7K - $16.2K
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
411
$125.37 - $138.39 $51.5K - $56.9K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
506
$29.27 - $35.37 $14.8K - $17.9K
MGA
Magna International Inc

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
90
$54.23 - $66.68 $4.88K - $6K
SAN
Banco Santander, S.A.

Financial Services
Q2 2018 Filed on Aug 07, 2018
2,629
$5.27 - $6.8 $13.9K - $17.9K
CINF
Cincinnati Financial Corp

Financial Services
Q2 2018 Filed on Aug 07, 2018
743
$66.33 - $75.72 $49.3K - $56.3K
BDX
Becton Dickinson & CO

Healthcare
Q2 2018 Filed on Aug 07, 2018
512
$208.1 - $233.85 $107K - $120K
CAJ
Canon Inc

Technology
Q2 2018 Filed on Aug 07, 2018
617
$32.35 - $36.72 $20K - $22.7K
CRESY
Cresud Inc

Industrials
Q2 2018 Filed on Aug 07, 2018
187
$14.82 - $21.8 $2.77K - $4.08K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
79
$47.3 - $64.55 $3.74K - $5.1K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
40,098
$68.21 - $97.51 $2.74M - $3.91M
PKX
Posco Holdings Inc.

Basic Materials
Q2 2018 Filed on Aug 07, 2018
124
$73.05 - $86.33 $9.06K - $10.7K
SHG
Shinhan Financial Group CO LTD

Financial Services
Q2 2018 Filed on Aug 07, 2018
21
$38.14 - $45.2 $801 - $949
VALE
Vale S.A.

Basic Materials
Q2 2018 Filed on Aug 07, 2018
1,775
$12.46 - $15.13 $22.1K - $26.9K
Aetna Inc New
Q2 2018 Filed on Aug 07, 2018
1,009
N/A
Transcanada Corp
Q2 2018 Filed on Aug 07, 2018
107
N/A
U S G Corp
Q2 2018 Filed on Aug 07, 2018
1,203
N/A
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 07, 2018
148
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
150
$82.81 - $92.31 $12.4K - $13.8K
IBN
Icici Bank LTD

Financial Services
Q2 2018 Filed on Aug 07, 2018
19
$7.88 - $9.17 $150 - $174
LFC
China Life Insurance CO LTD

Financial Services
Q2 2018 Filed on Aug 07, 2018
56
$12.71 - $14.56 $712 - $815
Statoil Asa
Q2 2018 Filed on Aug 07, 2018
373
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2018 Filed on Aug 07, 2018
94
$62.42 - $70.75 $5.87K - $6.65K
SSL
Sasol LTD

Basic Materials
Q2 2018 Filed on Aug 07, 2018
165
$33.43 - $38.13 $5.52K - $6.29K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2018 Filed on Aug 07, 2018
564
$9.27 - $17.14 $5.23K - $9.67K
NMR
Nomura Holdings Inc

Financial Services
Q2 2018 Filed on Aug 07, 2018
1,112
$4.79 - $5.96 $5.33K - $6.63K
TFX
Teleflex Inc

Healthcare
Q2 2018 Filed on Aug 07, 2018
6
$246.68 - $284.87 $1.48K - $1.71K
MCY
Mercury General Corp

Financial Services
Q2 2018 Filed on Aug 07, 2018
397
$44.25 - $49.42 $17.6K - $19.6K
WEC
Wec Energy Group, Inc.

Utilities
Q2 2018 Filed on Aug 07, 2018
724
$58.6 - $64.67 $42.4K - $46.8K
TS
Tenaris Sa

Energy
Q2 2018 Filed on Aug 07, 2018
83
$34.16 - $40.35 $2.84K - $3.35K
HDB
Hdfc Bank LTD

Financial Services
Q2 2018 Filed on Aug 07, 2018
144
$47.01 - $53.39 $6.77K - $7.69K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
650
$45.36 - $52.93 $29.5K - $34.4K
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2018
325
$42.29 - $50.64 $13.7K - $16.5K
RIO
Rio Tinto PLC

Basic Materials
Q2 2018 Filed on Aug 07, 2018
451
$50.55 - $60.67 $22.8K - $27.4K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
24
$109.93 - $123.78 $2.64K - $2.97K
TD
Toronto Dominion Bank

Financial Services
Q2 2018 Filed on Aug 07, 2018
327
$54.88 - $59.19 $17.9K - $19.4K
Kindred Healthcare Inc
Q2 2018 Filed on Aug 07, 2018
2,187
N/A
MANT
Mantech International Corp

Technology
Q2 2018 Filed on Aug 07, 2018
31,678
$52.07 - $61.4 $1.65M - $1.95M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q2 2018 Filed on Aug 07, 2018
224
$49.17 - $52.78 $11K - $11.8K
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
20
$40.52 - $58.92 $810 - $1.18K
CNI
Canadian National Railway CO

Industrials
Q2 2018 Filed on Aug 07, 2018
283
$72.85 - $84.61 $20.6K - $23.9K
Newfield Expl CO
Q2 2018 Filed on Aug 07, 2018
102
N/A
Track This Portfolio

Track Convergence Investment Partners, LLC Portfolio

Follow Convergence Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Convergence Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Convergence Investment Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email