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Convergence Investment Partners’s Turning Point Brands TPB Stock Holding History

Convergence Investment Partners’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,361
Closed -$264K – 366
2018
Q3 		$264K Buy
+6,361
New +$224K 0.05% 279

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

Convergence Investment Partners sold out of Turning Point Brands (TPB) in Q4 2018, closing a stake of 6,361 shares — an estimated $264K sold.

Convergence Investment Partners first reported a position in TPB in Q3 2018 and held it in 1 quarter. The position peaked at $264K in Q3 2018. 90 funds tracked by Wall St. Rank hold TPB as of Q4 2018.

  • Convergence Investment Partners reported no remaining Turning Point Brands position as of Q4 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 6,361 Turning Point Brands shares in Q4 2018, an estimated $264K.
  • Convergence Investment Partners first reported a position in Turning Point Brands in Q3 2018 and held it in 1 quarter.
  • Convergence Investment Partners's Turning Point Brands position peaked at $264K in Q3 2018.
  • 90 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2018.

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