Convergence Investment Partners, LLC Closed Holding Positions

Convergence Investment Partners, LLC

  • $431 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
AVY
Avery Dennison Corp

Industrials
Q2 2020 Filed on Jul 30, 2020
4,042
$93.61 - $124.61 $378K - $504K
DOX
Amdocs LTD

Technology
Q2 2020 Filed on Jul 30, 2020
15,587
$53.38 - $65.93 $832K - $1.03M
VNO
Vornado Realty Trust

Real Estate
Q2 2020 Filed on Jul 30, 2020
15,081
$31.36 - $45.94 $473K - $693K
Universal Fst Prods Inc
Q2 2020 Filed on Jul 30, 2020
14,827
N/A
SRCL
Stericycle Inc

Industrials
Q2 2020 Filed on Jul 30, 2020
9,403
$42.68 - $63.45 $401K - $597K
IOSP
Innospec Inc.

Basic Materials
Q2 2020 Filed on Jul 30, 2020
6,086
$64.14 - $84.46 $390K - $514K
STOR
Store Capital Corp

Real Estate
Q2 2020 Filed on Jul 30, 2020
29,112
$14.58 - $26.58 $424K - $774K
CMPR
Cimpress PLC

Communication Services
Q2 2020 Filed on Jul 30, 2020
5,143
$43.86 - $96.96 $226K - $499K
Mobile Mini Inc
Q2 2020 Filed on Jul 30, 2020
14,440
N/A
TRU
Trans Union

Industrials
Q2 2020 Filed on Jul 30, 2020
5,668
$59.05 - $93.21 $335K - $528K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2020 Filed on Jul 30, 2020
866
$246.15 - $323.2 $213K - $280K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q2 2020 Filed on Jul 30, 2020
8,212
$56.58 - $93.54 $465K - $768K
EGP
Eastgroup Properties Inc

Real Estate
Q2 2020 Filed on Jul 30, 2020
4,977
$92.52 - $124.98 $460K - $622K
ESI
Element Solutions Inc

Basic Materials
Q2 2020 Filed on Jul 30, 2020
51,835
$7.77 - $11.83 $403K - $613K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2020 Filed on Jul 30, 2020
44,615
$10.67 - $20.01 $476K - $893K
ROCK
Gibraltar Industries, Inc.

Industrials
Q2 2020 Filed on Jul 30, 2020
12,302
$38.03 - $51.5 $468K - $634K
NDSN
Nordson Corp

Industrials
Q2 2020 Filed on Jul 30, 2020
4,186
$125.01 - $200.98 $523K - $841K
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2020 Filed on Jul 30, 2020
880
$246.8 - $324.4 $217K - $285K
ACM
Aecom

Industrials
Q1 2020 Filed on Apr 23, 2020
24,853
$23.82 - $51.92 $592K - $1.29M
PSB
Ps Business Parks, Inc.

Real Estate
Q1 2020 Filed on Apr 23, 2020
4,930
$110.17 - $173.1 $543K - $853K
Hollyfrontier Corp
Q1 2020 Filed on Apr 23, 2020
24,159
N/A
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2020 Filed on Apr 23, 2020
39,423
$6.81 - $21.48 $268K - $847K
Tech Data Corp
Q1 2020 Filed on Apr 23, 2020
4,809
N/A
KBR
Kbr, Inc.

Industrials
Q1 2020 Filed on Apr 23, 2020
44,833
$13.08 - $31.29 $586K - $1.4M
CSL
Carlisle Companies Inc

Industrials
Q1 2020 Filed on Apr 23, 2020
6,317
$100.3 - $164.06 $634K - $1.04M
HSY
Hershey CO

Consumer Defensive
Q1 2020 Filed on Apr 23, 2020
8,503
$111.43 - $160.95 $947K - $1.37M
BALL
Ball Corp

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
13,817
$51.94 - $78.56 $718K - $1.09M
CE
Celanese Corp

Basic Materials
Q1 2020 Filed on Apr 23, 2020
6,928
$59.12 - $121.43 $410K - $841K
Ak Stl Hldg Corp
Q1 2020 Filed on Apr 23, 2020
11,059
N/A
Discovery Inc
Q1 2020 Filed on Apr 23, 2020
49,094
N/A
AVB
Avalonbay Communities Inc

Real Estate
Q1 2020 Filed on Apr 23, 2020
4,093
$121.08 - $228.07 $496K - $933K
SCS
Steelcase Inc

Industrials
Q1 2020 Filed on Apr 23, 2020
11,005
$7.33 - $20.42 $80.7K - $225K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
11,844
$44.62 - $111.33 $528K - $1.32M
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