Boston Partners Closed Holding Positions

Boston Partners

  • $77.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Pq Group Hldgs Inc
Q3 2021 Filed on Nov 05, 2021
1,440,236
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 05, 2021
55,417
$3.05 - $4.31 $169K - $239K
DSPG
Dsp Group, Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
33,301
N/A
SNA
Snap On Inc

Industrials
Q3 2021 Filed on Nov 05, 2021
6,590
$208.95 - $231.63 $1.38M - $1.53M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
96,649
$58.18 - $65.23 $5.62M - $6.3M
MNRL
Brigham Minerals, Inc.

Energy
Q3 2021 Filed on Nov 05, 2021
29,571
$16.84 - $21.76 $498K - $643K
China Yuchai Intl LTD
Q3 2021 Filed on Nov 05, 2021
81,077
N/A
TZOO
Travelzoo

Communication Services
Q3 2021 Filed on Nov 05, 2021
24,224
$10.64 - $15.42 $258K - $374K
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Nov 05, 2021
1,070,594
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
16,121
$94.85 - $145.19 $1.53M - $2.34M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
736,377
$84.54 - $106.32 $62.3M - $78.3M
HUBB
Hubbell Inc

Industrials
Q3 2021 Filed on Nov 05, 2021
433,771
$179.67 - $208.59 $77.9M - $90.5M
Sykes Enterprises Inc
Q3 2021 Filed on Nov 05, 2021
1,127,483
N/A
ASYS
Amtech Systems Inc

Technology
Q2 2021 Filed on Aug 12, 2021
53,916
$8.79 - $14.13 $474K - $762K
Aegion Corp
Q2 2021 Filed on Aug 12, 2021
1,005,813
N/A
Meridian Bancorp Inc Md
Q2 2021 Filed on Aug 12, 2021
79,610
N/A
PRMW
Primo Water Corp

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
80,141
$16.01 - $17.69 $1.28M - $1.42M
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2021 Filed on Aug 12, 2021
16,611
$136.19 - $145.71 $2.26M - $2.42M
CGNT
Cognyte Software Ltd.

Technology
Q2 2021 Filed on Aug 12, 2021
42,246
$22.85 - $28.36 $965K - $1.2M
Momo Inc
Q2 2021 Filed on Aug 12, 2021
1,086,448
N/A
SPTN
Spartan Nash CO

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
23,309
$19.05 - $20.97 $444K - $489K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2021 Filed on Aug 12, 2021
39,397
$23.65 - $26.75 $932K - $1.05M
Century Bancorporation Inc
Q2 2021 Filed on Aug 12, 2021
14,934
N/A
VSTA
Vasta Platform LTD

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
181,014
$7.96 - $9.99 $1.44M - $1.81M
SABR
Sabre Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
81,874
$12.21 - $15.68 $1M - $1.28M
Fly Leasing LTD
Q2 2021 Filed on Aug 12, 2021
61,273
N/A
GSK
Gsk PLC

Healthcare
Q2 2021 Filed on Aug 12, 2021
61,219
$36.52 - $41.46 $2.24M - $2.54M
IIIN
Insteel Industries Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
14,786
$30.49 - $41.2 $451K - $609K
Echo Global Logistics Inc
Q2 2021 Filed on Aug 12, 2021
63,186
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
672,892
$120.76 - $136.37 $81.3M - $91.8M
INTC
Intel Corp

Technology
Q2 2021 Filed on Aug 12, 2021
27,770
$53.62 - $68.26 $1.49M - $1.9M
THRY
Thryv Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
53,495
$23.5 - $36.32 $1.26M - $1.94M
Extended Stay Amer Inc
Q2 2021 Filed on Aug 12, 2021
1,063,885
N/A
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
924,675
$107.6 - $121.88 $99.5M - $113M
LNC
Lincoln National Corp

Financial Services
Q1 2021 Filed on May 10, 2021
23,786
$45.49 - $64.46 $1.08M - $1.53M
Parsley Energy Inc
Q1 2021 Filed on May 10, 2021
28,441,595
N/A
HALL
Hallmark Financial Services Inc

Financial Services
Q1 2021 Filed on May 10, 2021
123,686
$3.22 - $4.79 $398K - $592K
National Gen Hldgs Corp
Q1 2021 Filed on May 10, 2021
1,392,572
N/A
Zagg Inc
Q1 2021 Filed on May 10, 2021
319,742
N/A
FARM
Farmer Brothers CO

Consumer Defensive
Q1 2021 Filed on May 10, 2021
42,005
$4.53 - $11.34 $190K - $476K
MTG
Mgic Investment Corp

Financial Services
Q1 2021 Filed on May 10, 2021
114,024
$11.72 - $13.85 $1.34M - $1.58M
HAYN
Haynes International Inc

Industrials
Q1 2021 Filed on May 10, 2021
19,449
$22.58 - $32.95 $439K - $641K
Qad Inc
Q1 2021 Filed on May 10, 2021
9,910
N/A
PEP
Pepsico Inc

Consumer Defensive
Q1 2021 Filed on May 10, 2021
63,238
$128.83 - $144.81 $8.15M - $9.16M
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q1 2021 Filed on May 10, 2021
194,055
N/A
IR
Ingersoll Rand Inc.

Industrials
Q1 2021 Filed on May 10, 2021
557,302
$40.81 - $50.76 $22.7M - $28.3M
MGY
Magnolia Oil & Gas Corp

Energy
Q1 2021 Filed on May 10, 2021
277,916
$7.26 - $13.12 $2.02M - $3.65M
VMW
Vmware, Inc.

Technology
Q1 2021 Filed on May 10, 2021
27,865
$132.3 - $154.61 $3.69M - $4.31M
USX
Us Xpress Enterprises Inc

Industrials
Q1 2021 Filed on May 10, 2021
62,940
$6.62 - $11.88 $417K - $748K
Track This Portfolio

Track Boston Partners Portfolio

Follow Boston Partners and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email