Boston Partners Closed Holding Positions

Boston Partners

  • $80.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Rosehill Res Inc
Q1 2020 Filed on May 13, 2020
184,541
N/A
Colfax Corp
Q1 2020 Filed on May 13, 2020
48,396
N/A
Stars Group Inc
Q1 2020 Filed on May 13, 2020
340,555
N/A
Retail Pptys Amer Inc
Q1 2020 Filed on May 13, 2020
5,927,267
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
43,796
$21.35 - $62.03 $935K - $2.72M
CAH
Cardinal Health Inc

Healthcare
Q1 2020 Filed on May 13, 2020
3,731
$41.0 - $60.42 $153K - $225K
Colony Cap Inc New
Q1 2020 Filed on May 13, 2020
3,977,662
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
1,032
$21.28 - $89.74 $22K - $92.6K
TKR
Timken CO

Industrials
Q1 2020 Filed on May 13, 2020
671,305
$24.27 - $58.46 $16.3M - $39.2M
BHP
Bhp Group LTD

Basic Materials
Q1 2020 Filed on May 13, 2020
25,173
$27.59 - $50.38 $695K - $1.27M
CNTY
Century Casinos Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
234,264
$1.08 - $8.8 $253K - $2.06M
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
31,923
$0.89 - $4.06 $28.4K - $130K
CLDT
Chatham Lodging Trust

Real Estate
Q1 2020 Filed on May 13, 2020
181,809
$3.76 - $18.09 $684K - $3.29M
DGX
Quest Diagnostics Inc

Healthcare
Q1 2020 Filed on May 13, 2020
1,987,056
$75.14 - $115.68 $149M - $230M
LSXMK
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 13, 2020
15
$24.33 - $50.29 $365 - $754
PHG
Koninklijke Philips Nv

Healthcare
Q1 2020 Filed on May 13, 2020
258
$31.86 - $50.42 $8.22K - $13K
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
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
AZTA
Azenta, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
2,100
$22.69 - $44.14 $47.6K - $92.7K
CVU
Cpi Aerostructures, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
258,847
$1.37 - $6.92 $355K - $1.79M
Wabco Hldgs Inc
Q1 2020 Filed on May 13, 2020
915,902
N/A
E Trade Financial Corp
Q1 2020 Filed on May 13, 2020
69
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
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
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
45
$12.52 - $42.51 $563 - $1.91K
MMYT
Make My Trip LTD

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
26,519
$10.9 - $29.95 $289K - $794K
OII
Oceaneering International Inc

Energy
Q1 2020 Filed on May 13, 2020
54,618
$2.08 - $15.96 $114K - $872K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
2,405
$23.1 - $51.31 $55.6K - $123K
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
Neos Therapeutics Inc
Q1 2020 Filed on May 13, 2020
229,485
N/A
BLK
Black Rock Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
171
$327.42 - $572.48 $56K - $97.9K
Parker Drilling CO
Q1 2020 Filed on May 13, 2020
42,288
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2020 Filed on May 13, 2020
7,475
$11.59 - $20.43 $86.6K - $153K
CODA
Coda Octopus Group, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
7,979
$4.63 - $8.53 $36.9K - $68.1K
Libbey Inc
Q1 2020 Filed on May 13, 2020
504,804
N/A
PAR
Par Technology Corp

Technology
Q1 2020 Filed on May 13, 2020
6,399
$10.72 - $34.8 $68.6K - $223K
LOVE
Lovesac CO

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
54,924
$4.48 - $15.57 $246K - $855K
STKS
One Group Hospitality, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
79,144
$0.87 - $4.59 $68.9K - $363K
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
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
LBTYK
Liberty Global PLC

Communication Services
Q1 2020 Filed on May 13, 2020
2,711,067
$14.75 - $21.6 $40M - $58.6M
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
18,844
$5.11 - $15.22 $96.3K - $287K
MPLX
Mplx LP

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