Boston Partners Closed Holding Positions

Boston Partners

  • $90.9 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
135,581
$13.05 - $23.56 $1.77M - $3.19M
First Midwest Bancorp Del
Q2 2020 Filed on Aug 12, 2020
1,022,398
N/A
VT
Vanguard Total World Stk Index

ETFs
Q2 2020 Filed on Aug 12, 2020
98,100
$60.03 - $78.43 $5.89M - $7.69M
OBNK
Origin Bancorp, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
68,529
$17.23 - $23.46 $1.18M - $1.61M
CPA
Copa Holdings, S.A.

Industrials
Q2 2020 Filed on Aug 12, 2020
40,876
$35.16 - $61.39 $1.44M - $2.51M
RDN
Radian Group Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
1,153,148
$9.7 - $19.22 $11.2M - $22.2M
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
654,946
$79.5 - $131.79 $52.1M - $86.3M
Allergan PLC
Q2 2020 Filed on Aug 12, 2020
425,297
N/A
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
Carter Bk & Tr Martinsville
Q2 2020 Filed on Aug 12, 2020
118,368
N/A
Cott Corp Que
Q1 2020 Filed on May 13, 2020
105,970
N/A
Cadence Bancorporation
Q1 2020 Filed on May 13, 2020
898,292
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q1 2020 Filed on May 13, 2020
936
$36.27 - $54.71 $33.9K - $51.2K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
723
$72.03 - $172.53 $52.1K - $125K
DOW
Dow Inc.

Basic Materials
Q1 2020 Filed on May 13, 2020
6
$22.0 - $53.75 $132 - $323
AMPY
Amplify Energy Corp.

Energy
Q1 2020 Filed on May 13, 2020
109,566
$0.52 - $7.49 $57K - $821K
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
18,844
$5.11 - $15.22 $96.3K - $287K
LOVE
Lovesac CO

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
54,924
$4.48 - $15.57 $246K - $855K
Klx Energy Servics Holdngs I
Q1 2020 Filed on May 13, 2020
199,870
N/A
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
3,200
$35.28 - $57.0 $113K - $182K
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
HSON
Hudson Global, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
2,512
$6.62 - $13.1 $16.6K - $32.9K
EBIX
Ebix Inc

Technology
Q1 2020 Filed on May 13, 2020
5,130
$8.82 - $38.6 $45.2K - $198K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
1,160,024
$17.74 - $46.98 $20.6M - $54.5M
DJCO
Daily Journal Corp

Technology
Q1 2020 Filed on May 13, 2020
633
$199.01 - $296.6 $126K - $188K
KMX
Carmax Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
12,887
$44.27 - $101.9 $571K - $1.31M
AZUL
Azul Sa

Industrials
Q1 2020 Filed on May 13, 2020
759,333
$6.01 - $44.3 $4.56M - $33.6M
BLK
Black Rock Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
171
$327.42 - $572.48 $56K - $97.9K
PAR
Par Technology Corp

Technology
Q1 2020 Filed on May 13, 2020
6,399
$10.72 - $34.8 $68.6K - $223K
RY
Royal Bank Of Canada

Financial Services
Q1 2020 Filed on May 13, 2020
632
$49.61 - $82.62 $31.4K - $52.2K
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q1 2020 Filed on May 13, 2020
9,551
$3.51 - $6.17 $33.5K - $58.9K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
45
$12.52 - $42.51 $563 - $1.91K
Primo Wtr Corp
Q1 2020 Filed on May 13, 2020
410,615
N/A
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
31,923
$0.89 - $4.06 $28.4K - $130K
TXN
Texas Instruments Inc

Technology
Q1 2020 Filed on May 13, 2020
120
$93.5 - $134.25 $11.2K - $16.1K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2020 Filed on May 13, 2020
7,475
$11.59 - $20.43 $86.6K - $153K
Discovery Inc
Q1 2020 Filed on May 13, 2020
4,764,293
N/A
CVLT
Commvault Systems Inc

Technology
Q1 2020 Filed on May 13, 2020
12,546
$27.83 - $51.55 $349K - $647K
Highpoint Res Corp
Q1 2020 Filed on May 13, 2020
3,138,791
N/A
Wabco Hldgs Inc
Q1 2020 Filed on May 13, 2020
915,902
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
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
3,143
$21.34 - $49.21 $67.1K - $155K
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 13, 2020
31,006
N/A
Concho Res Inc
Q1 2020 Filed on May 13, 2020
1,082
N/A
Gulfport Energy Corp
Q1 2020 Filed on May 13, 2020
177,790
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 13, 2020
612,966
N/A
CLDT
Chatham Lodging Trust

Real Estate
Q1 2020 Filed on May 13, 2020
181,809
$3.76 - $18.09 $684K - $3.29M
J
Jacobs Engineering Group Inc

Industrials
Q1 2020 Filed on May 13, 2020
10
$63.01 - $103.86 $630 - $1.04K
Jagged Peak Energy Inc
Q1 2020 Filed on May 13, 2020
2,307,479
N/A
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