Convergence Investment Partners, LLC Closed Holding Positions

Convergence Investment Partners, LLC

  • $431 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LUV
Southwest Airlines CO

Industrials
Q2 2018 Filed on Aug 07, 2018
1,347
$50.32 - $56.86 $67.8K - $76.6K
PXD
Pioneer Natural Resources CO

Energy
Q2 2018 Filed on Aug 07, 2018
200
$166.91 - $212.31 $33.4K - $42.5K
Avon Prods Inc
Q2 2018 Filed on Aug 07, 2018
598
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2018
384
$102.12 - $114.04 $39.2K - $43.8K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2018 Filed on Aug 07, 2018
35
$122.13 - $143.04 $4.27K - $5.01K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
827
$125.26 - $141.57 $104K - $117K
Maxim Integrated Prods Inc
Q2 2018 Filed on Aug 07, 2018
125
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
972
$81.21 - $100.52 $78.9K - $97.7K
GPS
Gap Inc

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
1,645
$27.98 - $33.75 $46K - $55.5K
Xilinx Inc
Q2 2018 Filed on Aug 07, 2018
386
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2018 Filed on Aug 07, 2018
101
$109.89 - $123.45 $11.1K - $12.5K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2018 Filed on Aug 07, 2018
386
$12.5 - $13.77 $4.83K - $5.32K
Unilever N V
Q2 2018 Filed on Aug 07, 2018
602
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
50
$40.2 - $48.58 $2.01K - $2.43K
NKTR
Nektar Therapeutics

Healthcare
Q2 2018 Filed on Aug 07, 2018
16
$46.25 - $104.45 $740 - $1.67K
AWK
American Water Works Company, Inc.

Utilities
Q2 2018 Filed on Aug 07, 2018
11
$78.35 - $86.78 $862 - $955
Office Depot Inc
Q2 2018 Filed on Aug 07, 2018
1,720
N/A
China Mobile Limited
Q2 2018 Filed on Aug 07, 2018
324
N/A
Apache Corp
Q2 2018 Filed on Aug 07, 2018
1,003
N/A
SU
Suncor Energy Inc

Energy
Q2 2018 Filed on Aug 07, 2018
171
$33.78 - $41.49 $5.78K - $7.09K
PPL
Ppl Corp

Utilities
Q2 2018 Filed on Aug 07, 2018
1,306
$25.61 - $29.1 $33.4K - $38K
EFX
Equifax Inc

Industrials
Q2 2018 Filed on Aug 07, 2018
9
$111.26 - $128.03 $1K - $1.15K
Envision Healthcare Corp
Q2 2018 Filed on Aug 07, 2018
174
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
886
$75.77 - $86.62 $67.1K - $76.7K
ECL
Ecolab Inc.

Basic Materials
Q2 2018 Filed on Aug 07, 2018
598
$133.97 - $149.84 $80.1K - $89.6K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2018 Filed on Aug 07, 2018
37
$41.67 - $46.6 $1.54K - $1.72K
Aon PLC
Q2 2018 Filed on Aug 07, 2018
331
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
8
$155.05 - $166.58 $1.24K - $1.33K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2018 Filed on Aug 07, 2018
66
$34.63 - $38.86 $2.29K - $2.56K
CS
Credit Suisse Group Ag

Financial Services
Q2 2018 Filed on Aug 07, 2018
833
$14.73 - $17.16 $12.3K - $14.3K
CCU
United Breweries CO Inc

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
50
$24.67 - $29.62 $1.23K - $1.48K
National Oilwell Varco Inc
Q2 2018 Filed on Aug 07, 2018
1,321
N/A
PBI
Pitney Bowes Inc

Industrials
Q2 2018 Filed on Aug 07, 2018
770
$8.45 - $11.09 $6.51K - $8.54K
SONY
Sony Group Corp

Technology
Q2 2018 Filed on Aug 07, 2018
700
$45.5 - $51.7 $31.9K - $36.2K
AEE
Ameren Corp

Utilities
Q2 2018 Filed on Aug 07, 2018
37
$55.33 - $60.85 $2.05K - $2.25K
AMX
America Movil Sab De Cv

Communication Services
Q2 2018 Filed on Aug 07, 2018
356
$14.94 - $19.87 $5.32K - $7.07K
Bt Group PLC
Q2 2018 Filed on Aug 07, 2018
270
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q2 2018 Filed on Aug 07, 2018
1,232
$6.69 - $8.15 $8.24K - $10K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
294
$48.34 - $60.3 $14.2K - $17.7K
EBR
Brazilian Electric Power CO

Utilities
Q2 2018 Filed on Aug 07, 2018
566
$3.16 - $6.68 $1.79K - $3.78K
Ddr Corp
Q2 2018 Filed on Aug 07, 2018
155
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q2 2018 Filed on Aug 07, 2018
42
$42.45 - $51.3 $1.78K - $2.15K
Great Plains Energy Inc
Q2 2018 Filed on Aug 07, 2018
120
N/A
Hcp Inc
Q2 2018 Filed on Aug 07, 2018
1,348
N/A
L
Loews Corp

Financial Services
Q2 2018 Filed on Aug 07, 2018
833
$47.99 - $52.46 $40K - $43.7K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q2 2018 Filed on Aug 07, 2018
2,580
$5.57 - $6.82 $14.4K - $17.6K
PCG
Pg&E Corp

Utilities
Q2 2018 Filed on Aug 07, 2018
1,077
$39.29 - $46.8 $42.3K - $50.4K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q2 2018 Filed on Aug 07, 2018
556
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2018 Filed on Aug 07, 2018
1,245
$7.73 - $8.61 $9.62K - $10.7K
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