CIP
CMA

Convergence Investment Partners’s Comerica CMA Stock Holding History

Convergence Investment Partners’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-11,470
Closed -$439K – 237
2020
Q3 		$439K Buy
+11,470
New +$441K 0.15% 193
2020
Q1 		– Sell
-2,920
Closed -$210K – 224
2019
Q4 		$210K Buy
+2,920
New +$200K 0.06% 218
2019
Q3 		– Sell
-3,812
Closed -$277K – 313
2019
Q2 		$277K Buy
3,812
+1,068
+39% +$79.3K 0.07% 205
2019
Q1 		$201K Sell
2,744
-2,438
-47% -$195K 0.04% 273
2018
Q4 		$356K Buy
5,182
+2,242
+76% +$178K 0.08% 228
2018
Q3 		$265K Sell
2,940
-4,797
-62% -$458K 0.05% 278
2018
Q2 		$703K Sell
7,737
-13,163
-63% -$1.26M 0.1% 242
2018
Q1 		$2M Sell
20,900
-5,959
-22% -$568K 0.26% 137
2017
Q4 		$2.33M Sell
26,859
-3,197
-11% -$257K 0.31% 115
2017
Q3 		$2.29M Sell
30,056
-110
-0.4% -$7.88K 0.32% 118
2017
Q2 		$2.21M Buy
+30,166
New +$2.12M 0.32% 118
2015
Q2 		– Sell
-62,901
Closed -$2.84M – 362
2015
Q1 		$2.84M Buy
+62,901
New +$2.81M 0.39% 82
2014
Q4 		– Sell
-13,666
Closed -$681K – 372
2014
Q3 		$681K Buy
+13,666
New +$685K 0.09% 285
2013
Q4 		– Sell
-5,676
Closed -$223K – 380
2013
Q3 		$223K Buy
+5,676
New +$236K 0.05% 274

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Convergence Investment Partners's CMA Position: Q4 2020 in Review

Convergence Investment Partners sold out of Comerica (CMA) in Q4 2020, closing a stake of 11,470 shares — an estimated $439K sold.

Convergence Investment Partners first reported a position in CMA in Q3 2013 and held it in 14 quarters. The position peaked at $2.84M in Q1 2015. 487 funds tracked by Wall St. Rank hold CMA as of Q4 2020.

  • Convergence Investment Partners reported no remaining Comerica position as of Q4 2020 after selling out during the quarter.
  • Convergence Investment Partners sold 11,470 Comerica shares in Q4 2020, an estimated $439K.
  • Convergence Investment Partners first reported a position in Comerica in Q3 2013 and held it in 14 quarters.
  • Convergence Investment Partners's Comerica position peaked at $2.84M in Q1 2015.
  • 487 funds tracked by Wall St. Rank held Comerica as of Q4 2020.

Based on Convergence Investment Partners's 13F filing for Q4 2020, filed 5 Feb 2021.