Boston Partners Closed Holding Positions

Boston Partners

  • $77.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OBNK
Origin Bancorp, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
68,529
$17.23 - $23.46 $1.18M - $1.61M
Carter Bk & Tr Martinsville
Q2 2020 Filed on Aug 12, 2020
118,368
N/A
Boston Private Finl Hldgs In
Q2 2020 Filed on Aug 12, 2020
1,674,490
N/A
Apergy Corp
Q2 2020 Filed on Aug 12, 2020
4,740,491
N/A
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
398,867
$1.45 - $4.25 $578K - $1.7M
HIL
Hill International, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
176,807
$1.27 - $2.3 $225K - $407K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
17,562
$14.06 - $53.41 $247K - $938K
Adesto Technologies Corp
Q2 2020 Filed on Aug 12, 2020
83,645
N/A
UCBI
United Community Banks Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
71,907
$15.86 - $23.27 $1.14M - $1.67M
United Technologies Corp
Q2 2020 Filed on Aug 12, 2020
5,692,214
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
70,003
$6.67 - $13.58 $467K - $951K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
135,581
$13.05 - $23.56 $1.77M - $3.19M
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
86,048
$104.62 - $153.09 $9M - $13.2M
SPOK
Spok Holdings, Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
20,721
$9.04 - $11.57 $187K - $240K
RJF
Raymond James Financial Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
1,297,380
$38.35 - $54.44 $49.8M - $70.6M
Cui Global Inc
Q2 2020 Filed on Aug 12, 2020
100,945
N/A
BBCP
Concrete Pumping Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
57,945
$1.9 - $5.48 $110K - $318K
CPA
Copa Holdings, S.A.

Industrials
Q2 2020 Filed on Aug 12, 2020
40,876
$35.16 - $61.39 $1.44M - $2.51M
China Mobile Limited
Q2 2020 Filed on Aug 12, 2020
15,982
N/A
Centerstate Bk Corp
Q2 2020 Filed on Aug 12, 2020
908,230
N/A
CE
Celanese Corp

Basic Materials
Q2 2020 Filed on Aug 12, 2020
322,480
$67.1 - $98.73 $21.6M - $31.8M
First Midwest Bancorp Del
Q2 2020 Filed on Aug 12, 2020
1,022,398
N/A
Marvell Technology Group LTD
Q2 2020 Filed on Aug 12, 2020
3,148,739
N/A
MET
Metlife Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
1,624,016
$27.72 - $43.0 $45M - $69.8M
OSG
Overseas Shipholding Group Inc

Energy
Q2 2020 Filed on Aug 12, 2020
179,243
$1.76 - $2.65 $315K - $475K
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
Allergan PLC
Q2 2020 Filed on Aug 12, 2020
425,297
N/A
Global Indty LTD Cayman
Q2 2020 Filed on Aug 12, 2020
386,453
N/A
UHAL
Amerco

Industrials
Q2 2020 Filed on Aug 12, 2020
3,036
$250.97 - $347.06 $762K - $1.05M
CYBE
Cyberoptics Corp

Technology
Q2 2020 Filed on Aug 12, 2020
30,119
$16.57 - $36.87 $499K - $1.11M
Gulfport Energy Corp
Q1 2020 Filed on May 13, 2020
177,790
N/A
MPLX
Mplx LP

Energy
Q1 2020 Filed on May 13, 2020
54,884
$8.38 - $27.11 $460K - $1.49M
UNM
Unum Group

Financial Services
Q1 2020 Filed on May 13, 2020
1,619
$10.38 - $30.21 $16.8K - $48.9K
RY
Royal Bank Of Canada

Financial Services
Q1 2020 Filed on May 13, 2020
632
$49.61 - $82.62 $31.4K - $52.2K
Primo Wtr Corp
Q1 2020 Filed on May 13, 2020
410,615
N/A
AZUL
Azul Sa

Industrials
Q1 2020 Filed on May 13, 2020
759,333
$6.01 - $44.3 $4.56M - $33.6M
Discovery Inc
Q1 2020 Filed on May 13, 2020
4,764,293
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
45
$12.52 - $42.51 $563 - $1.91K
DOW
Dow Inc.

Basic Materials
Q1 2020 Filed on May 13, 2020
6
$22.0 - $53.75 $132 - $323
Cott Corp Que
Q1 2020 Filed on May 13, 2020
105,970
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q1 2020 Filed on May 13, 2020
936
$36.27 - $54.71 $33.9K - $51.2K
BLK
Black Rock Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
171
$327.42 - $572.48 $56K - $97.9K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2020 Filed on May 13, 2020
7,475
$11.59 - $20.43 $86.6K - $153K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
31,923
$0.89 - $4.06 $28.4K - $130K
CODA
Coda Octopus Group, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
7,979
$4.63 - $8.53 $36.9K - $68.1K
STKS
One Group Hospitality, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
79,144
$0.87 - $4.59 $68.9K - $363K
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q1 2020 Filed on May 13, 2020
9,551
$3.51 - $6.17 $33.5K - $58.9K
AMPY
Amplify Energy Corp.

Energy
Q1 2020 Filed on May 13, 2020
109,566
$0.52 - $7.49 $57K - $821K
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