Boston Partners Closed Holding Positions

Boston Partners

$77.5 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PLPC Preformed Line Products CO Industrials	Q1 2021 Filed on May 10, 2021	7,605	$64.29 - $79.0 $489K - $601K
EVRI Everi Holdings Inc. Consumer Cyclical	Q1 2021 Filed on May 10, 2021	85,285	$12.71 - $15.89 $1.08M - $1.36M
Forterra Inc	Q1 2021 Filed on May 10, 2021	128,004	N/A
GME Game Stop Corp. Consumer Cyclical	Q1 2021 Filed on May 10, 2021	85,058	$4.31 - $86.88 $367K - $7.39M
Wyndham Destinations Inc	Q1 2021 Filed on May 10, 2021	3,037,700	N/A
MLCO Melco Resorts & Entertainment LTD Consumer Cyclical	Q1 2021 Filed on May 10, 2021	131,079	$15.49 - $23.37 $2.03M - $3.06M
WAFD Washington Federal Inc Financial Services	Q1 2021 Filed on May 10, 2021	534,287	$25.57 - $33.86 $13.7M - $18.1M
MANU Manchester United PLC Communication Services	Q1 2021 Filed on May 10, 2021	42,793	$14.41 - $20.13 $617K - $861K
NP Neenah Inc	Q1 2021 Filed on May 10, 2021	24,051	$50.92 - $60.95 $1.22M - $1.47M
Fiat Chrysler Automobiles N	Q1 2021 Filed on May 10, 2021	57,280	N/A
COHR Ii Vi Inc Technology	Q1 2021 Filed on May 10, 2021	66,706	$148.21 - $260.72 $9.89M - $17.4M
Bmc Stk Hldgs Inc	Q1 2021 Filed on May 10, 2021	961,525	N/A
Cto Realty Growth Inc	Q1 2021 Filed on May 10, 2021	27,301	N/A
FNHC Fed Nat Holding CO Financial Services	Q1 2021 Filed on May 10, 2021	119,321	$4.51 - $8.66 $538K - $1.03M
ALCO Alico, Inc. Consumer Defensive	Q1 2021 Filed on May 10, 2021	14,604	$28.63 - $31.77 $418K - $464K
PBR Petrobras Petroleo Brasileiro Sa Energy	Q1 2021 Filed on May 10, 2021	18,262,439	$7.21 - $11.72 $132M - $214M
GPRK Geo Park LTD Energy	Q1 2021 Filed on May 10, 2021	124,622	$12.25 - $17.66 $1.53M - $2.2M
GLDD Great Lakes Dredge & Dock Corp Industrials	Q1 2021 Filed on May 10, 2021	76,236	$12.96 - $15.76 $988K - $1.2M
CARR Carrier Global Corp Industrials	Q1 2021 Filed on May 10, 2021	26,355	$35.52 - $42.36 $936K - $1.12M
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
BFH Bread Financial Holdings, Inc. Financial Services	Q1 2021 Filed on May 10, 2021	20,857	$53.93 - $94.72 $1.12M - $1.98M
MCY Mercury General Corp Financial Services	Q1 2021 Filed on May 10, 2021	15,735	$51.15 - $65.73 $805K - $1.03M
Sl Green Rlty Corp	Q1 2021 Filed on May 10, 2021	65,597	N/A
Noble Energy Inc	Q4 2020 Filed on Feb 04, 2021	538,910	N/A
EEFT Euronet Worldwide, Inc. Technology	Q4 2020 Filed on Feb 04, 2021	8,398	$88.18 - $144.92 $741K - $1.22M
Yrc Worldwide Inc	Q4 2020 Filed on Feb 04, 2021	96,219	N/A
YY Joyy Inc. Communication Services	Q4 2020 Filed on Feb 04, 2021	14,558	$73.66 - $100.83 $1.07M - $1.47M
MIXT Mi X Telematics LTD Technology	Q4 2020 Filed on Feb 04, 2021	41,574	$7.92 - $12.59 $329K - $523K
MSTR Microstrategy Inc Technology	Q4 2020 Filed on Feb 04, 2021	4,920	$146.46 - $389.97 $721K - $1.92M
NTR Nutrien Ltd. Basic Materials	Q4 2020 Filed on Feb 04, 2021	23,053	$38.21 - $50.65 $881K - $1.17M
EVRG Evergy, Inc. Utilities	Q4 2020 Filed on Feb 04, 2021	1,355,576	$50.82 - $58.59 $68.9M - $79.4M
Hd Supply Hldgs Inc	Q4 2020 Filed on Feb 04, 2021	4,294,177	N/A
Mfa Finl Inc	Q4 2020 Filed on Feb 04, 2021	301,769	N/A
FTAI Fortress Transportation & Infrastructure Investors LLC Industrials	Q4 2020 Filed on Feb 04, 2021	67,306	$15.74 - $23.46 $1.06M - $1.58M
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
ASPN Aspen Aerogels Inc Industrials	Q4 2020 Filed on Feb 04, 2021	71,984	$10.53 - $17.71 $758K - $1.27M
IAA Iaa, Inc. Industrials	Q4 2020 Filed on Feb 04, 2021	435,821	$52.35 - $65.2 $22.8M - $28.4M
Unilever N V	Q4 2020 Filed on Feb 04, 2021	15,789	N/A
Huami Corp	Q4 2020 Filed on Feb 04, 2021	80,528	N/A
FOXA Fox Corp Communication Services	Q4 2020 Filed on Feb 04, 2021	898,857	$25.31 - $30.6 $22.8M - $27.5M
Td Ameritrade Hldg Corp	Q4 2020 Filed on Feb 04, 2021	4,810,037	N/A
TSN Tyson Foods, Inc. Consumer Defensive	Q4 2020 Filed on Feb 04, 2021	1,925,916	$56.49 - $70.1 $109M - $135M
PCTI Pc Tel Inc Technology	Q4 2020 Filed on Feb 04, 2021	62,108	$5.07 - $7.18 $315K - $446K
Investors Real Estate Tr	Q4 2020 Filed on Feb 04, 2021	30,964	N/A
CNXN Pc Connection Inc Technology	Q4 2020 Filed on Feb 04, 2021	37,671	$41.23 - $52.34 $1.55M - $1.97M
Yandex N V	Q4 2020 Filed on Feb 04, 2021	17,189	N/A
Nuance Communications Inc	Q4 2020 Filed on Feb 04, 2021	25,950	N/A
TWO Two Harbors Investment Corp. Real Estate	Q4 2020 Filed on Feb 04, 2021	228,563	$4.99 - $6.71 $1.14M - $1.53M
ALC Alcon Inc Healthcare	Q4 2020 Filed on Feb 04, 2021	399,271	$56.82 - $66.57 $22.7M - $26.6M

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