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Convergence Investment Partners’s National Bank Holdings NBHC Stock Holding History

Convergence Investment Partners’s Portfolio NBHC Stock Details NBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8,706
Closed -$336K – 343
2018
Q2 		$336K Buy
+8,706
New +$321K 0.05% 277
2016
Q1 		– Sell
-41,002
Closed -$876K – 381
2015
Q4 		$876K Buy
+41,002
New +$887K 0.1% 267

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Renaissance Technologies
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State Street
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Bank of New York Mellon
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Brown Advisory
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Wellington Management Group
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ACB
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Convergence Investment Partners's NBHC Position: Q3 2018 in Review

Convergence Investment Partners sold out of National Bank Holdings (NBHC) in Q3 2018, closing a stake of 8,706 shares — an estimated $336K sold.

Convergence Investment Partners first reported a position in NBHC in Q4 2015 and held it in 2 quarters. The position peaked at $876K in Q4 2015. 135 funds tracked by Wall St. Rank hold NBHC as of Q3 2018.

  • Convergence Investment Partners reported no remaining National Bank Holdings position as of Q3 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 8,706 National Bank Holdings shares in Q3 2018, an estimated $336K.
  • Convergence Investment Partners first reported a position in National Bank Holdings in Q4 2015 and held it in 2 quarters.
  • Convergence Investment Partners's National Bank Holdings position peaked at $876K in Q4 2015.
  • 135 funds tracked by Wall St. Rank held National Bank Holdings as of Q3 2018.

Based on Convergence Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.