Convergence Investment Partners, LLC Closed Holding Positions

Convergence Investment Partners, LLC

  • $350 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CSX
Csx Corp

Industrials
Q2 2020 Filed on Jul 30, 2020
9,442
$18.28 - $25.03 $173K - $236K
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
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
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
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2020 Filed on Apr 23, 2020
3,116
$144.12 - $277.61 $449K - $865K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
16,604
$7.77 - $59.65 $129K - $990K
NAVI
Navient Corp

Financial Services
Q1 2020 Filed on Apr 23, 2020
82,417
$5.0 - $15.45 $412K - $1.27M
SYY
Sysco Corp

Consumer Defensive
Q1 2020 Filed on Apr 23, 2020
12,535
$31.24 - $84.92 $392K - $1.06M
CCI
Crown Castle International Corp

Real Estate
Q1 2020 Filed on Apr 23, 2020
9,093
$116.98 - $168.06 $1.06M - $1.53M
KIM
Kimco Realty Corp

Real Estate
Q1 2020 Filed on Apr 23, 2020
55,036
$9.41 - $20.45 $518K - $1.13M
Cerner Corp
Q1 2020 Filed on Apr 23, 2020
15,595
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q1 2020 Filed on Apr 23, 2020
56,161
$13.01 - $24.15 $731K - $1.36M
Axa Equitable Hldgs Inc
Q1 2020 Filed on Apr 23, 2020
45,217
N/A
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q1 2020 Filed on Apr 23, 2020
62,058
$6.99 - $13.81 $434K - $857K
Bmc Stk Hldgs Inc
Q1 2020 Filed on Apr 23, 2020
38,310
N/A
TTEK
Tetra Tech Inc

Industrials
Q1 2020 Filed on Apr 23, 2020
8,522
$67.02 - $98.26 $571K - $837K
LCII
Lci Industries

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
6,457
$58.69 - $115.51 $379K - $746K
LSI
Life Storage, Inc.

Real Estate
Q1 2020 Filed on Apr 23, 2020
7,681
$46.93 - $79.33 $360K - $609K
Weingarten Rlty Invs
Q1 2020 Filed on Apr 23, 2020
26,421
N/A
INVA
Innoviva, Inc.

Healthcare
Q4 2019 Filed on Jan 22, 2020
11,451
$10.28 - $14.38 $118K - $165K
MMS
Maximus, Inc.

Industrials
Q4 2019 Filed on Jan 22, 2020
2,347
$73.17 - $78.0 $172K - $183K
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