Boston Partners Closed Holding Positions

Boston Partners

  • $80.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 10, 2021
57,280
N/A
National Gen Hldgs Corp
Q1 2021 Filed on May 10, 2021
1,392,572
N/A
FARM
Farmer Brothers CO

Consumer Defensive
Q1 2021 Filed on May 10, 2021
42,005
$4.53 - $11.34 $190K - $476K
Parsley Energy Inc
Q1 2021 Filed on May 10, 2021
28,441,595
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
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 10, 2021
961,525
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
Zagg Inc
Q1 2021 Filed on May 10, 2021
319,742
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
20,857
$53.93 - $94.72 $1.12M - $1.98M
IR
Ingersoll Rand Inc.

Industrials
Q1 2021 Filed on May 10, 2021
557,302
$40.81 - $50.76 $22.7M - $28.3M
VMW
Vmware, Inc.

Technology
Q1 2021 Filed on May 10, 2021
27,865
$132.3 - $154.61 $3.69M - $4.31M
HALL
Hallmark Financial Services Inc

Financial Services
Q1 2021 Filed on May 10, 2021
123,686
$3.22 - $4.79 $398K - $592K
NP
Neenah Inc
Q1 2021 Filed on May 10, 2021
24,051
$50.92 - $60.95 $1.22M - $1.47M
MANU
Manchester United PLC

Communication Services
Q1 2021 Filed on May 10, 2021
42,793
$14.41 - $20.13 $617K - $861K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q1 2021 Filed on May 10, 2021
35,118
$33.93 - $43.32 $1.19M - $1.52M
Foundation Bldg Matls Inc
Q1 2021 Filed on May 10, 2021
138,291
N/A
ALCO
Alico, Inc.

Consumer Defensive
Q1 2021 Filed on May 10, 2021
14,604
$28.63 - $31.77 $418K - $464K
USX
Us Xpress Enterprises Inc

Industrials
Q1 2021 Filed on May 10, 2021
62,940
$6.62 - $11.88 $417K - $748K
MCY
Mercury General Corp

Financial Services
Q1 2021 Filed on May 10, 2021
15,735
$51.15 - $65.73 $805K - $1.03M
COHR
Ii Vi Inc

Technology
Q1 2021 Filed on May 10, 2021
66,706
$148.21 - $260.72 $9.89M - $17.4M
Wyndham Destinations Inc
Q1 2021 Filed on May 10, 2021
3,037,700
N/A
CARR
Carrier Global Corp

Industrials
Q1 2021 Filed on May 10, 2021
26,355
$35.52 - $42.36 $936K - $1.12M
Cto Realty Growth Inc
Q1 2021 Filed on May 10, 2021
27,301
N/A
Forterra Inc
Q1 2021 Filed on May 10, 2021
128,004
N/A
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q1 2021 Filed on May 10, 2021
76,236
$12.96 - $15.76 $988K - $1.2M
FNHC
Fed Nat Holding CO

Financial Services
Q1 2021 Filed on May 10, 2021
119,321
$4.51 - $8.66 $538K - $1.03M
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
85,285
$12.71 - $15.89 $1.08M - $1.36M
GPRK
Geo Park LTD

Energy
Q1 2021 Filed on May 10, 2021
124,622
$12.25 - $17.66 $1.53M - $2.2M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
131,079
$15.49 - $23.37 $2.03M - $3.06M
GME
Game Stop Corp.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
85,058
$4.31 - $86.88 $367K - $7.39M
LNC
Lincoln National Corp

Financial Services
Q1 2021 Filed on May 10, 2021
23,786
$45.49 - $64.46 $1.08M - $1.53M
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 04, 2021
4,810,037
N/A
Yrc Worldwide Inc
Q4 2020 Filed on Feb 04, 2021
96,219
N/A
MSTR
Microstrategy Inc

Technology
Q4 2020 Filed on Feb 04, 2021
4,920
$146.46 - $389.97 $721K - $1.92M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
108,408
$18.76 - $25.19 $2.03M - $2.73M
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2020 Filed on Feb 04, 2021
228,563
$4.99 - $6.71 $1.14M - $1.53M
MIXT
Mi X Telematics LTD

Technology
Q4 2020 Filed on Feb 04, 2021
41,574
$7.92 - $12.59 $329K - $523K
Mfa Finl Inc
Q4 2020 Filed on Feb 04, 2021
301,769
N/A
NTR
Nutrien Ltd.

Basic Materials
Q4 2020 Filed on Feb 04, 2021
23,053
$38.21 - $50.65 $881K - $1.17M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 04, 2021
54,232
$40.56 - $45.9 $2.2M - $2.49M
Yandex N V
Q4 2020 Filed on Feb 04, 2021
17,189
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2020 Filed on Feb 04, 2021
8,398
$88.18 - $144.92 $741K - $1.22M
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 04, 2021
4,294,177
N/A
FOXA
Fox Corp

Communication Services
Q4 2020 Filed on Feb 04, 2021
898,857
$25.31 - $30.6 $22.8M - $27.5M
Huami Corp
Q4 2020 Filed on Feb 04, 2021
80,528
N/A
Unilever N V
Q4 2020 Filed on Feb 04, 2021
15,789
N/A
ALC
Alcon Inc

Healthcare
Q4 2020 Filed on Feb 04, 2021
399,271
$56.82 - $66.57 $22.7M - $26.6M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
1,925,916
$56.49 - $70.1 $109M - $135M
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