Boston Partners Closed Holding Positions

Boston Partners

  • $77.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RPM
Rpm International Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
42,327
$57.96 - $68.05 $2.45M - $2.88M
Supervalu Inc
Q3 2018 Filed on Nov 14, 2018
821,310
N/A
AMWD
American Woodmark Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
24,216
$78.45 - $93.9 $1.9M - $2.27M
WWD
Woodward, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
16,595
$76.25 - $84.65 $1.27M - $1.4M
DORM
Dorman Products, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
11,785
$70.07 - $82.79 $826K - $976K
Core Mark Holding CO Inc
Q3 2018 Filed on Nov 14, 2018
78,940
N/A
Apache Corp
Q3 2018 Filed on Nov 14, 2018
32,325
N/A
Universal Fst Prods Inc
Q3 2018 Filed on Nov 14, 2018
79,342
N/A
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
357,061
$1.45 - $2.3 $518K - $821K
IBM
International Business Machines Corp

Technology
Q2 2018 Filed on Aug 03, 2018
42,669
$131.43 - $153.83 $5.61M - $6.56M
Gener8 Maritime Inc
Q2 2018 Filed on Aug 03, 2018
476,361
N/A
Federated Natl Hldg CO
Q2 2018 Filed on Aug 03, 2018
170,379
N/A
Verifone Sys Inc
Q2 2018 Filed on Aug 03, 2018
157,462
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 03, 2018
1,285,741
N/A
Great Plains Energy Inc
Q2 2018 Filed on Aug 03, 2018
3,084,751
N/A
INDA
Ishares Msci India Index Fund

ETFs
Q2 2018 Filed on Aug 03, 2018
6,680
$32.57 - $34.95 $218K - $233K
Fogo De Chao Inc
Q2 2018 Filed on Aug 03, 2018
62,400
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 03, 2018
1,875,724
N/A
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q2 2018 Filed on Aug 03, 2018
206,421
$5.03 - $8.94 $1.04M - $1.85M
Smart & Final Stores Inc
Q2 2018 Filed on Aug 03, 2018
541,170
N/A
BRKR
Bruker Corp

Healthcare
Q2 2018 Filed on Aug 03, 2018
1,297,471
$29.04 - $32.33 $37.7M - $41.9M
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
Quality Sys Inc
Q2 2018 Filed on Aug 03, 2018
204,030
N/A
Time Warner Inc
Q2 2018 Filed on Aug 03, 2018
1,266,189
N/A
Prgx Global Inc
Q2 2018 Filed on Aug 03, 2018
192,958
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
SPCB
Super Com LTD

Industrials
Q2 2018 Filed on Aug 03, 2018
82,428
$1.55 - $2.82 $128K - $232K
Vasco Data Sec Intl Inc
Q2 2018 Filed on Aug 03, 2018
459,552
N/A
Celadon Group Inc
Q2 2018 Filed on Aug 03, 2018
674,524
N/A
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
Colony Northstar Inc
Q2 2018 Filed on Aug 03, 2018
675,558
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
Videocon D2 H LTD
Q2 2018 Filed on Aug 03, 2018
2,205,113
N/A
Microsemi Corp
Q2 2018 Filed on Aug 03, 2018
1,114,920
N/A
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 03, 2018
41,711
$22.6 - $28.9 $943K - $1.21M
Monsanto CO New
Q2 2018 Filed on Aug 03, 2018
27,589
N/A
Archrock Partners L P
Q2 2018 Filed on Aug 03, 2018
168,437
N/A
Ak Stl Hldg Corp
Q1 2018 Filed on May 04, 2018
703,934
N/A
Amtrust Finl Svcs Inc
Q1 2018 Filed on May 04, 2018
1,241,624
N/A
Alps ETF Tr
Q1 2018 Filed on May 04, 2018
647,995
N/A
Altisource Residential Corp
Q1 2018 Filed on May 04, 2018
125,612
N/A
Approach Resources Inc
Q1 2018 Filed on May 04, 2018
501,260
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
Csra Inc
Q1 2018 Filed on May 04, 2018
816,656
N/A
CDZI
Cadiz Inc

Utilities
Q1 2018 Filed on May 04, 2018
150,130
$13.5 - $14.7 $2.03M - $2.21M
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