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Convergence Investment Partners’s Donaldson DCI Stock Holding History

Convergence Investment Partners’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-35,188
Closed -$1.6M – 339
2017
Q2 		$1.6M Buy
35,188
+13,790
+64% +$635K 0.23% 164
2017
Q1 		$974K Buy
+21,398
New +$926K 0.14% 246

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Franklin Resources
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ACM
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Bank of New York Mellon
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Fidelity Investments
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Kayne Anderson Rudnick Investment Management
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Convergence Investment Partners's DCI Position: Q3 2017 in Review

Convergence Investment Partners sold out of Donaldson (DCI) in Q3 2017, closing a stake of 35,188 shares — an estimated $1.6M sold.

Convergence Investment Partners first reported a position in DCI in Q1 2017 and held it in 2 quarters. The position peaked at $1.6M in Q2 2017. 337 funds tracked by Wall St. Rank hold DCI as of Q3 2017.

  • Convergence Investment Partners reported no remaining Donaldson position as of Q3 2017 after selling out during the quarter.
  • Convergence Investment Partners sold 35,188 Donaldson shares in Q3 2017, an estimated $1.6M.
  • Convergence Investment Partners first reported a position in Donaldson in Q1 2017 and held it in 2 quarters.
  • Convergence Investment Partners's Donaldson position peaked at $1.6M in Q2 2017.
  • 337 funds tracked by Wall St. Rank held Donaldson as of Q3 2017.

Based on Convergence Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.