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Convergence Investment Partners’s Coca-Cola Femsa KOF Stock Holding History

Convergence Investment Partners’s Portfolio KOF Stock Details KOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-21
Closed -$1K – 626
2018
Q1 		$1K Buy
+21
New +$1.5K ﹤0.01% 994

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BAM
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II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Convergence Investment Partners's KOF Position: Q2 2018 in Review

Convergence Investment Partners sold out of Coca-Cola Femsa (KOF) in Q2 2018, closing a stake of 21 shares — an estimated $1K sold.

Convergence Investment Partners first reported a position in KOF in Q1 2018 and held it in 1 quarter. The position peaked at $1K in Q1 2018. 104 funds tracked by Wall St. Rank hold KOF as of Q2 2018.

  • Convergence Investment Partners reported no remaining Coca-Cola Femsa position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 21 Coca-Cola Femsa shares in Q2 2018, an estimated $1K.
  • Convergence Investment Partners first reported a position in Coca-Cola Femsa in Q1 2018 and held it in 1 quarter.
  • Convergence Investment Partners's Coca-Cola Femsa position peaked at $1K in Q1 2018.
  • 104 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.