Boston Partners Closed Holding Positions

Boston Partners

  • $77.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CVU
Cpi Aerostructures, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
258,847
$1.37 - $6.92 $355K - $1.79M
Highpoint Res Corp
Q1 2020 Filed on May 13, 2020
3,138,791
N/A
Perspecta Inc
Q1 2020 Filed on May 13, 2020
125
N/A
Rubicon Proj Inc
Q1 2020 Filed on May 13, 2020
346,082
N/A
KMX
Carmax Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
12,887
$44.27 - $101.9 $571K - $1.31M
Cadence Bancorporation
Q1 2020 Filed on May 13, 2020
898,292
N/A
Wabco Hldgs Inc
Q1 2020 Filed on May 13, 2020
915,902
N/A
BHP
Bhp Group LTD

Basic Materials
Q1 2020 Filed on May 13, 2020
25,173
$27.59 - $50.38 $695K - $1.27M
Stars Group Inc
Q1 2020 Filed on May 13, 2020
340,555
N/A
AZTA
Azenta, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
2,100
$22.69 - $44.14 $47.6K - $92.7K
CAH
Cardinal Health Inc

Healthcare
Q1 2020 Filed on May 13, 2020
3,731
$41.0 - $60.42 $153K - $225K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on May 13, 2020
19,649
$15.32 - $40.87 $301K - $803K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
31,923
$0.89 - $4.06 $28.4K - $130K
LZB
La Z Boy Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
402,188
$16.6 - $33.93 $6.68M - $13.6M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
45
$12.52 - $42.51 $563 - $1.91K
PAR
Par Technology Corp

Technology
Q1 2020 Filed on May 13, 2020
6,399
$10.72 - $34.8 $68.6K - $223K
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
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q1 2020 Filed on May 13, 2020
9,551
$3.51 - $6.17 $33.5K - $58.9K
Gulfport Energy Corp
Q1 2020 Filed on May 13, 2020
177,790
N/A
STKS
One Group Hospitality, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
79,144
$0.87 - $4.59 $68.9K - $363K
MPLX
Mplx LP

Energy
Q1 2020 Filed on May 13, 2020
54,884
$8.38 - $27.11 $460K - $1.49M
CP
Canadian Pacific Railway LTD

Industrials
Q1 2020 Filed on May 13, 2020
936
$36.27 - $54.71 $33.9K - $51.2K
PNM
Pnm Resources Inc

Utilities
Q1 2020 Filed on May 13, 2020
25
$29.93 - $55.79 $748 - $1.39K
Primo Wtr Corp
Q1 2020 Filed on May 13, 2020
410,615
N/A
RY
Royal Bank Of Canada

Financial Services
Q1 2020 Filed on May 13, 2020
632
$49.61 - $82.62 $31.4K - $52.2K
DJCO
Daily Journal Corp

Technology
Q1 2020 Filed on May 13, 2020
633
$199.01 - $296.6 $126K - $188K
OII
Oceaneering International Inc

Energy
Q1 2020 Filed on May 13, 2020
54,618
$2.08 - $15.96 $114K - $872K
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
18,844
$5.11 - $15.22 $96.3K - $287K
EBIX
Ebix Inc

Technology
Q1 2020 Filed on May 13, 2020
5,130
$8.82 - $38.6 $45.2K - $198K
HSON
Hudson Global, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
2,512
$6.62 - $13.1 $16.6K - $32.9K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
3,200
$35.28 - $57.0 $113K - $182K
Klx Energy Servics Holdngs I
Q1 2020 Filed on May 13, 2020
199,870
N/A
J
Jacobs Engineering Group Inc

Industrials
Q1 2020 Filed on May 13, 2020
10
$63.01 - $103.86 $630 - $1.04K
Innophos Holdings Inc
Q1 2020 Filed on May 13, 2020
132,795
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 13, 2020
612,966
N/A
LOVE
Lovesac CO

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
54,924
$4.48 - $15.57 $246K - $855K
BLK
Black Rock Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
171
$327.42 - $572.48 $56K - $97.9K
AZUL
Azul Sa

Industrials
Q1 2020 Filed on May 13, 2020
759,333
$6.01 - $44.3 $4.56M - $33.6M
SSL
Sasol LTD

Basic Materials
Q1 2020 Filed on May 13, 2020
10,242
$1.34 - $22.48 $13.7K - $230K
SITM
Sitime Corp

Technology
Q1 2020 Filed on May 13, 2020
45,373
$16.8 - $31.55 $762K - $1.43M
Montage Res Corp
Q1 2020 Filed on May 13, 2020
84,132
N/A
POLY
Plantronics Inc

Technology
Q1 2020 Filed on May 13, 2020
69,323
$5.6 - $33.16 $388K - $2.3M
PHG
Koninklijke Philips Nv

Healthcare
Q1 2020 Filed on May 13, 2020
258
$31.86 - $50.42 $8.22K - $13K
CODA
Coda Octopus Group, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
7,979
$4.63 - $8.53 $36.9K - $68.1K
LBTYK
Liberty Global PLC

Communication Services
Q1 2020 Filed on May 13, 2020
2,711,067
$14.75 - $21.6 $40M - $58.6M
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
723
$72.03 - $172.53 $52.1K - $125K
Parker Drilling CO
Q1 2020 Filed on May 13, 2020
42,288
N/A
Neos Therapeutics Inc
Q1 2020 Filed on May 13, 2020
229,485
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