CIP
SRC

Convergence Investment Partners’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Convergence Investment Partners’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,726
Closed -$392K – 387
2018
Q3 		$392K Sell
9,726
-10,719
-52% -$444K 0.08% 246
2018
Q2 		$821K Buy
20,445
+414
+2% +$15.7K 0.11% 228
2018
Q1 		$697K Buy
+20,031
New +$714K 0.09% 247

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Convergence Investment Partners's SRC Position: Q4 2018 in Review

Convergence Investment Partners sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2018, closing a stake of 9,726 shares — an estimated $392K sold.

Convergence Investment Partners first reported a position in SRC in Q1 2018 and held it in 3 quarters. The position peaked at $821K in Q2 2018. 254 funds tracked by Wall St. Rank hold SRC as of Q4 2018.

  • Convergence Investment Partners reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 9,726 SPIRIT REALTY CAPITAL, INC. shares in Q4 2018, an estimated $392K.
  • Convergence Investment Partners first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2018 and held it in 3 quarters.
  • Convergence Investment Partners's SPIRIT REALTY CAPITAL, INC. position peaked at $821K in Q2 2018.
  • 254 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2018.

Based on Convergence Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.