Convergence Investment Partners, LLC Closed Holding Positions

Convergence Investment Partners, LLC

  • $350 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ASGN
Asgn Inc

Technology
Q4 2020 Filed on Feb 05, 2021
9,760
$63.89 - $86.66 $624K - $846K
COLD
Americold Realty Trust

Real Estate
Q4 2020 Filed on Feb 05, 2021
16,276
$33.33 - $39.13 $542K - $637K
SYNH
Syneos Health, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
16,491
$53.08 - $69.86 $875K - $1.15M
SYNA
Synaptics Inc

Technology
Q4 2020 Filed on Feb 05, 2021
13,592
$75.32 - $96.4 $1.02M - $1.31M
CMP
Compass Minerals International Inc

Basic Materials
Q4 2020 Filed on Feb 05, 2021
11,154
$57.47 - $65.41 $641K - $730K
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
6,136
$80.06 - $95.18 $491K - $584K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q4 2020 Filed on Feb 05, 2021
10,736
$59.23 - $74.74 $636K - $802K
MTH
Meritage Homes Corp

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
6,326
$82.82 - $115.01 $524K - $728K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
4,158
$172.44 - $231.8 $717K - $964K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
5,840
$74.66 - $90.47 $436K - $528K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2020 Filed on Feb 05, 2021
4,028
$182.77 - $211.04 $736K - $850K
RDFN
Redfin Corp

Real Estate
Q4 2020 Filed on Feb 05, 2021
12,137
$39.24 - $82.11 $476K - $997K
AON
Aon PLC

Financial Services
Q4 2020 Filed on Feb 05, 2021
2,165
$179.96 - $214.52 $390K - $464K
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
34,420
$26.23 - $31.0 $903K - $1.07M
Ppd Inc
Q4 2020 Filed on Feb 05, 2021
12,614
N/A
Quidel Corp
Q4 2020 Filed on Feb 05, 2021
6,129
N/A
FUL
Fuller H B CO

Basic Materials
Q4 2020 Filed on Feb 05, 2021
5,977
$44.82 - $54.94 $268K - $328K
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
44,506
$15.01 - $17.99 $668K - $801K
MTB
M&T Bank Corp

Financial Services
Q3 2020 Filed on Oct 28, 2020
5,533
$90.06 - $111.35 $498K - $616K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
56,370
$13.33 - $14.83 $751K - $836K
CCK
Crown Holdings Inc

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
11,592
$65.29 - $80.19 $757K - $930K
Navistar Intl Corp New
Q3 2020 Filed on Oct 28, 2020
14,018
N/A
Mylan Nv
Q3 2020 Filed on Oct 28, 2020
62,551
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
9,572
$17.74 - $23.52 $170K - $225K
DOV
Dover Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
8,320
$94.86 - $115.38 $789K - $960K
Corelogic Inc
Q3 2020 Filed on Oct 28, 2020
11,524
N/A
TDY
Teledyne Technologies Inc

Technology
Q3 2020 Filed on Oct 28, 2020
2,427
$290.86 - $336.82 $706K - $817K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
24,409
$34.54 - $40.79 $843K - $996K
National Gen Hldgs Corp
Q3 2020 Filed on Oct 28, 2020
34,645
N/A
HUBG
Hub Group, Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
13,302
$47.42 - $54.71 $631K - $728K
WW
Ww International, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
27,594
$18.12 - $26.88 $500K - $742K
CTVA
Corteva, Inc.

Basic Materials
Q3 2020 Filed on Oct 28, 2020
30,768
$25.32 - $30.13 $779K - $927K
ADNT
Adient PLC

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
20,202
$15.3 - $18.68 $309K - $377K
Cyrusone Inc
Q3 2020 Filed on Oct 28, 2020
8,905
N/A
INGR
Ingredion Inc

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
11,765
$75.03 - $88.65 $883K - $1.04M
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
22,606
$32.55 - $39.49 $736K - $893K
WERN
Werner Enterprises Inc

Industrials
Q3 2020 Filed on Oct 28, 2020
15,088
$41.94 - $47.06 $633K - $710K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
9,940
$47.7 - $66.27 $474K - $659K
AEL
American Equity Investment Life Holding CO

Financial Services
Q2 2020 Filed on Jul 30, 2020
30,009
$15.9 - $27.02 $477K - $811K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2020 Filed on Jul 30, 2020
17,805
$37.92 - $55.64 $675K - $991K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2020 Filed on Jul 30, 2020
78,074
$9.06 - $14.82 $707K - $1.16M
United Technologies Corp
Q2 2020 Filed on Jul 30, 2020
15,758
N/A
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Jul 30, 2020
29,824
$13.6 - $19.97 $406K - $596K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2020 Filed on Jul 30, 2020
32,578
$16.84 - $23.42 $549K - $763K
PPG
Ppg Industries Inc

Basic Materials
Q2 2020 Filed on Jul 30, 2020
5,440
$79.89 - $113.95 $435K - $620K
Nabors Industries LTD
Q2 2020 Filed on Jul 30, 2020
10,224
N/A
Raytheon CO
Q2 2020 Filed on Jul 30, 2020
3,872
N/A
WM
Waste Management Inc

Industrials
Q2 2020 Filed on Jul 30, 2020
4,943
$88.43 - $113.53 $437K - $561K
NSC
Norfolk Southern Corp

Industrials
Q2 2020 Filed on Jul 30, 2020
3,416
$140.01 - $194.25 $478K - $664K
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