Boston Partners Closed Holding Positions

Boston Partners

  • $77.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Carter Bk & Tr Martinsville
Q2 2020 Filed on Aug 12, 2020
118,368
N/A
MET
Metlife Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
1,624,016
$27.72 - $43.0 $45M - $69.8M
BBCP
Concrete Pumping Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
57,945
$1.9 - $5.48 $110K - $318K
Terraform Pwr Inc
Q2 2020 Filed on Aug 12, 2020
115,754
N/A
T
At&T Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
395,622
$20.74 - $25.1 $8.21M - $9.93M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
398,867
$1.45 - $4.25 $578K - $1.7M
United Technologies Corp
Q2 2020 Filed on Aug 12, 2020
5,692,214
N/A
UHAL
Amerco

Industrials
Q2 2020 Filed on Aug 12, 2020
3,036
$250.97 - $347.06 $762K - $1.05M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
17,562
$14.06 - $53.41 $247K - $938K
OBNK
Origin Bancorp, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
68,529
$17.23 - $23.46 $1.18M - $1.61M
Entercom Communications Corp
Q2 2020 Filed on Aug 12, 2020
5,661,657
N/A
Aon PLC
Q2 2020 Filed on Aug 12, 2020
1,561,469
N/A
Anixter Intl Inc
Q2 2020 Filed on Aug 12, 2020
85,260
N/A
Adesto Technologies Corp
Q2 2020 Filed on Aug 12, 2020
83,645
N/A
Allergan PLC
Q2 2020 Filed on Aug 12, 2020
425,297
N/A
Apergy Corp
Q2 2020 Filed on Aug 12, 2020
4,740,491
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
86,048
$104.62 - $153.09 $9M - $13.2M
China Mobile Limited
Q2 2020 Filed on Aug 12, 2020
15,982
N/A
Cui Global Inc
Q2 2020 Filed on Aug 12, 2020
100,945
N/A
Centerstate Bk Corp
Q2 2020 Filed on Aug 12, 2020
908,230
N/A
HIL
Hill International, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
176,807
$1.27 - $2.3 $225K - $407K
CPA
Copa Holdings, S.A.

Industrials
Q2 2020 Filed on Aug 12, 2020
40,876
$35.16 - $61.39 $1.44M - $2.51M
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
1,160,024
$17.74 - $46.98 $20.6M - $54.5M
Colony Cap Inc New
Q1 2020 Filed on May 13, 2020
3,977,662
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
139,967
$3.83 - $8.79 $536K - $1.23M
DRQ
Dril Quip Inc

Energy
Q1 2020 Filed on May 13, 2020
103
$26.74 - $48.11 $2.75K - $4.96K
ARMK
Aramark

Industrials
Q1 2020 Filed on May 13, 2020
47,944
$12.94 - $46.78 $620K - $2.24M
LSXMK
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 13, 2020
15
$24.33 - $50.29 $365 - $754
Jagged Peak Energy Inc
Q1 2020 Filed on May 13, 2020
2,307,479
N/A
LNT
Alliant Energy Corp

Utilities
Q1 2020 Filed on May 13, 2020
1,298,579
$39.99 - $60.17 $51.9M - $78.1M
Concho Res Inc
Q1 2020 Filed on May 13, 2020
1,082
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
3,143
$21.34 - $49.21 $67.1K - $155K
Ferro Corp
Q1 2020 Filed on May 13, 2020
631,426
N/A
E Trade Financial Corp
Q1 2020 Filed on May 13, 2020
69
N/A
TXN
Texas Instruments Inc

Technology
Q1 2020 Filed on May 13, 2020
120
$93.5 - $134.25 $11.2K - $16.1K
Encana Corp
Q1 2020 Filed on May 13, 2020
1,203,103
N/A
AMCX
Amc Networks Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
592,877
$22.29 - $42.35 $13.2M - $25.1M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q1 2020 Filed on May 13, 2020
11,574
$8.66 - $19.74 $100K - $228K
ETRN
Equitrans Midstream Corp

Energy
Q1 2020 Filed on May 13, 2020
145,740
$4.08 - $13.74 $595K - $2M
Continental Bldg Prods Inc
Q1 2020 Filed on May 13, 2020
134,021
N/A
Colfax Corp
Q1 2020 Filed on May 13, 2020
48,396
N/A
CNTY
Century Casinos Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
234,264
$1.08 - $8.8 $253K - $2.06M
CLDT
Chatham Lodging Trust

Real Estate
Q1 2020 Filed on May 13, 2020
181,809
$3.76 - $18.09 $684K - $3.29M
CVLT
Commvault Systems Inc

Technology
Q1 2020 Filed on May 13, 2020
12,546
$27.83 - $51.55 $349K - $647K
Rosehill Res Inc
Q1 2020 Filed on May 13, 2020
184,541
N/A
Rignet Inc
Q1 2020 Filed on May 13, 2020
30,195
N/A
Retail Pptys Amer Inc
Q1 2020 Filed on May 13, 2020
5,927,267
N/A
Discovery Inc
Q1 2020 Filed on May 13, 2020
4,764,293
N/A
EXEL
Exelixis, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
99,229
$14.46 - $21.8 $1.43M - $2.16M
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