Convergence Investment Partners’s Sanmina SANM Stock Holding History

Convergence Investment Partners’s Portfolio SANM Stock Details SANM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,411	Closed	-$208K	–	196
2023 Q1	$208K	Sell	3,411 -1,685	-33%	-$101K	0.12%	166
2022 Q4	$292K	Buy	5,096 +685	+16%	+$40.5K	0.17%	132
2022 Q3	$203K	Buy	+4,411	New	+$206K	0.13%	156
2021 Q3	–	Sell	-7,908	Closed	-$308K	–	266
2021 Q2	$308K	Sell	7,908 -191	-2%	-$7.88K	0.13%	162
2021 Q1	$335K	Buy	+8,099	New	+$294K	0.15%	139
2019 Q4	–	Sell	-4,998	Closed	-$160K	–	302
2019 Q3	$160K	Buy	+4,998	New	+$153K	0.04%	241
2019 Q1	–	Sell	-16,059	Closed	-$386K	–	365
2018 Q4	$386K	Buy	+16,059	New	+$404K	0.09%	217
2018 Q2	–	Sell	-90	Closed	-$2K	–	780
2018 Q1	$2K	Buy	+90	New	+$2.57K	﹤0.01%	954
2017 Q3	–	Sell	-47,520	Closed	-$1.81M	–	386
2017 Q2	$1.81M	Sell	47,520 -6,334	-12%	-$241K	0.26%	145
2017 Q1	$2.19M	Sell	53,854 -13,011	-19%	-$503K	0.31%	124
2016 Q4	$2.45M	Sell	66,865 -56,219	-46%	-$1.78M	0.34%	110
2016 Q3	$3.5M	Sell	123,084 -18,569	-13%	-$503K	0.52%	52
2016 Q2	$3.8M	Sell	141,653 -18,140	-11%	-$454K	0.52%	61
2016 Q1	$3.74M	Sell	159,793 -55,644	-26%	-$1.12M	0.44%	83
2015 Q4	$4.43M	Buy	215,437 +27,518	+15%	+$612K	0.5%	62
2015 Q3	$4.02M	Sell	187,919 -32,132	-15%	-$648K	0.46%	73
2015 Q2	$4.44M	Buy	220,051 +87,792	+66%	+$1.92M	0.44%	73
2015 Q1	$3.2M	Sell	132,259 -13,156	-9%	-$302K	0.44%	67
2014 Q4	$3.42M	Buy	145,415 +8,012	+6%	+$183K	0.46%	63
2014 Q3	$2.87M	Buy	+137,403	New	+$3.2M	0.39%	81
2014 Q2	–	Sell	-128,189	Closed	-$2.24M	–	416
2014 Q1	$2.24M	Sell	128,189 -24,364	-16%	-$408K	0.34%	104
2013 Q4	$2.55M	Sell	152,553 -10,046	-6%	-$162K	0.41%	76
2013 Q3	$2.84M	Buy	+162,599	New	+$2.66M	0.6%	33

Other funds holding SANM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Convergence Investment Partners's SANM Position: Q2 2023 in Review

Convergence Investment Partners sold out of Sanmina (SANM) in Q2 2023, closing a stake of 3,411 shares — an estimated $208K sold.

Convergence Investment Partners first reported a position in SANM in Q3 2013 and held it in 23 quarters. The position peaked at $4.44M in Q2 2015. 317 funds tracked by Wall St. Rank hold SANM as of Q2 2023.

Convergence Investment Partners reported no remaining Sanmina position as of Q2 2023 after selling out during the quarter.
Convergence Investment Partners sold 3,411 Sanmina shares in Q2 2023, an estimated $208K.
Convergence Investment Partners first reported a position in Sanmina in Q3 2013 and held it in 23 quarters.
Convergence Investment Partners's Sanmina position peaked at $4.44M in Q2 2015.
317 funds tracked by Wall St. Rank held Sanmina as of Q2 2023.

Based on Convergence Investment Partners's 13F filing for Q2 2023, filed 26 Jul 2023.