Boston Partners Closed Holding Positions

Boston Partners

  • $83.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AVD
American Vanguard Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
126,232
$18.0 - $22.95 $2.27M - $2.9M
AMWD
American Woodmark Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
24,216
$78.45 - $93.9 $1.9M - $2.27M
BAX
Baxter International Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
29,760
$70.71 - $77.75 $2.1M - $2.31M
Broadcom LTD
Q2 2018 Filed on Aug 03, 2018
262,307
N/A
Boardwalk Pipeline Partners
Q2 2018 Filed on Aug 03, 2018
370,289
N/A
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
357,061
$1.45 - $2.3 $518K - $821K
Monsanto CO New
Q2 2018 Filed on Aug 03, 2018
27,589
N/A
On Assignment Inc
Q2 2018 Filed on Aug 03, 2018
856,479
N/A
Pacific Ethanol Inc
Q2 2018 Filed on Aug 03, 2018
323,745
N/A
Celadon Group Inc
Q2 2018 Filed on Aug 03, 2018
674,524
N/A
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 03, 2018
41,711
$22.6 - $28.9 $943K - $1.21M
Microsemi Corp
Q2 2018 Filed on Aug 03, 2018
1,114,920
N/A
Dell Technologies Inc
Q2 2018 Filed on Aug 03, 2018
74,816
N/A
Federated Natl Hldg CO
Q2 2018 Filed on Aug 03, 2018
170,379
N/A
BRKR
Bruker Corp

Healthcare
Q2 2018 Filed on Aug 03, 2018
1,297,471
$29.04 - $32.33 $37.7M - $41.9M
Fogo De Chao Inc
Q2 2018 Filed on Aug 03, 2018
62,400
N/A
Gener8 Maritime Inc
Q2 2018 Filed on Aug 03, 2018
476,361
N/A
Great Plains Energy Inc
Q2 2018 Filed on Aug 03, 2018
3,084,751
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2018 Filed on Aug 03, 2018
1,877,232
$11.52 - $12.86 $21.6M - $24.1M
Leucadia Natl Corp
Q2 2018 Filed on Aug 03, 2018
721,227
N/A
Colony Northstar Inc
Q2 2018 Filed on Aug 03, 2018
675,558
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 03, 2018
1,875,724
N/A
SPCB
Super Com LTD

Industrials
Q2 2018 Filed on Aug 03, 2018
82,428
$1.55 - $2.82 $128K - $232K
VECO
Veeco Instruments Inc

Technology
Q2 2018 Filed on Aug 03, 2018
242,740
$13.9 - $18.35 $3.37M - $4.45M
VEON
Veon Ltd.

Communication Services
Q2 2018 Filed on Aug 03, 2018
235,711
$2.2 - $2.75 $519K - $648K
Smart & Final Stores Inc
Q2 2018 Filed on Aug 03, 2018
541,170
N/A
Archrock Partners L P
Q2 2018 Filed on Aug 03, 2018
168,437
N/A
Videocon D2 H LTD
Q2 2018 Filed on Aug 03, 2018
2,205,113
N/A
IBM
International Business Machines Corp

Technology
Q2 2018 Filed on Aug 03, 2018
42,669
$131.43 - $153.83 $5.61M - $6.56M
Vasco Data Sec Intl Inc
Q2 2018 Filed on Aug 03, 2018
459,552
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 03, 2018
1,285,741
N/A
Prgx Global Inc
Q2 2018 Filed on Aug 03, 2018
192,958
N/A
Quality Sys Inc
Q2 2018 Filed on Aug 03, 2018
204,030
N/A
INDA
Ishares Msci India Index Fund

ETFs
Q2 2018 Filed on Aug 03, 2018
6,680
$32.57 - $34.95 $218K - $233K
Time Warner Inc
Q2 2018 Filed on Aug 03, 2018
1,266,189
N/A
Verifone Sys Inc
Q2 2018 Filed on Aug 03, 2018
157,462
N/A
ARC
Arc Document Solutions, Inc.

Industrials
Q1 2018 Filed on May 04, 2018
1,081,450
$2.13 - $2.65 $2.3M - $2.87M
Dst Sys Inc Del
Q1 2018 Filed on May 04, 2018
62,433
N/A
Fairmount Santrol Hldgs Inc
Q1 2018 Filed on May 04, 2018
811,534
N/A
VFC
V F Corp

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
45,450
$68.16 - $79.04 $3.1M - $3.59M
UFPT
Ufp Technologies Inc

Healthcare
Q1 2018 Filed on May 04, 2018
58,788
$27.5 - $30.7 $1.62M - $1.8M
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
35,328
$35.03 - $48.95 $1.24M - $1.73M
TGI
Triumph Group Inc

Industrials
Q1 2018 Filed on May 04, 2018
54,042
$24.2 - $29.6 $1.31M - $1.6M
Ak Stl Hldg Corp
Q1 2018 Filed on May 04, 2018
703,934
N/A
GAIA
Gaia, Inc

Communication Services
Q1 2018 Filed on May 04, 2018
20,094
$11.48 - $17.35 $231K - $349K
Travelport Worldwide LTD
Q1 2018 Filed on May 04, 2018
125,871
N/A
TSQ
Townsquare Media, Inc.

Communication Services
Q1 2018 Filed on May 04, 2018
18,811
$6.55 - $8.15 $123K - $153K
Diamond Offshore Drilling In
Q1 2018 Filed on May 04, 2018
142,429
N/A
Alps ETF Tr
Q1 2018 Filed on May 04, 2018
647,995
N/A
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