Convergence Investment Partners, LLC Closed Holding Positions

Convergence Investment Partners, LLC

  • $365 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Viacom Inc New
Q4 2019 Filed on Jan 22, 2020
58,790
N/A
KELYA
Kelly Services Inc

Industrials
Q4 2019 Filed on Jan 22, 2020
7,233
$20.9 - $24.72 $151K - $179K
MYE
Myers Industries Inc

Consumer Cyclical
Q4 2019 Filed on Jan 22, 2020
6,782
$15.9 - $17.48 $108K - $119K
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 22, 2020
7,657
$16.72 - $26.19 $128K - $201K
Cit Group Inc
Q4 2019 Filed on Jan 22, 2020
17,747
N/A
Celgene Corp
Q4 2019 Filed on Jan 22, 2020
15,086
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2019 Filed on Jan 22, 2020
4,997
$20.9 - $22.7 $104K - $113K
VRE
Veris Residential, Inc.

Real Estate
Q4 2019 Filed on Jan 22, 2020
7,502
$20.39 - $23.28 $153K - $175K
ESNT
Essent Group Ltd.

Financial Services
Q4 2019 Filed on Jan 22, 2020
3,813
$46.6 - $55.73 $178K - $212K
VRNT
Verint Systems Inc

Technology
Q4 2019 Filed on Jan 22, 2020
3,290
$21.7 - $28.2 $71.4K - $92.8K
PFGC
Performance Food Group CO

Consumer Defensive
Q4 2019 Filed on Jan 22, 2020
3,077
$41.62 - $51.51 $128K - $158K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2019 Filed on Jan 22, 2020
35,435
$30.42 - $42.66 $1.08M - $1.51M
Magellan Health Inc
Q4 2019 Filed on Jan 22, 2020
3,301
N/A
VMC
Vulcan Materials CO

Basic Materials
Q4 2019 Filed on Jan 22, 2020
6,136
$136.44 - $149.06 $837K - $915K
BHE
Benchmark Electronics Inc

Technology
Q4 2019 Filed on Jan 22, 2020
5,363
$28.76 - $35.46 $154K - $190K
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2019 Filed on Jan 22, 2020
8,305
$94.24 - $106.75 $783K - $887K
Intl Fcstone Inc
Q4 2019 Filed on Jan 22, 2020
3,186
N/A
Core Mark Holding CO Inc
Q4 2019 Filed on Jan 22, 2020
4,370
N/A
SCL
Stepan CO

Basic Materials
Q4 2019 Filed on Jan 22, 2020
1,159
$93.4 - $102.44 $108K - $119K
ENVA
Enova International, Inc.

Financial Services
Q4 2019 Filed on Jan 22, 2020
5,379
$19.67 - $24.97 $106K - $134K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 22, 2020
4,209
$41.6 - $49.74 $175K - $209K
Symantec Corp
Q4 2019 Filed on Jan 22, 2020
42,559
N/A
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