Boston Partners Closed Holding Positions

Boston Partners

  • $77.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 13, 2020
31,006
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
PARA
Paramount Global

Communication Services
Q1 2020 Filed on May 13, 2020
40
$11.28 - $42.13 $451 - $1.69K
AMPY
Amplify Energy Corp.

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

Basic Materials
Q1 2020 Filed on May 13, 2020
5,209
$23.53 - $44.41 $123K - $231K
MMYT
Make My Trip LTD

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
26,519
$10.9 - $29.95 $289K - $794K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
2,405
$23.1 - $51.31 $55.6K - $123K
Tim Participacoes S A
Q1 2020 Filed on May 13, 2020
0
N/A
Libbey Inc
Q1 2020 Filed on May 13, 2020
504,804
N/A
Cbs Corp New
Q4 2019 Filed on Feb 05, 2020
40
N/A
ALOT
Astro Nova, Inc.

Technology
Q4 2019 Filed on Feb 05, 2020
47,224
$13.47 - $16.79 $636K - $793K
Central European Media Entrp
Q4 2019 Filed on Feb 05, 2020
10,632
N/A
Mdc Partners Inc
Q4 2019 Filed on Feb 05, 2020
344,583
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2019 Filed on Feb 05, 2020
1,295
N/A
CUBE
Cube Smart

Real Estate
Q4 2019 Filed on Feb 05, 2020
2,307,274
$29.95 - $35.19 $69.1M - $81.2M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
13,056
$16.8 - $28.76 $219K - $375K
Mitcham Inds Inc
Q4 2019 Filed on Feb 05, 2020
245,139
N/A
SWIR
Sierra Wireless Inc

Technology
Q4 2019 Filed on Feb 05, 2020
7,749
$7.73 - $11.75 $59.9K - $91.1K
LAZ
Lazard LTD

Financial Services
Q4 2019 Filed on Feb 05, 2020
42,731
$33.95 - $39.96 $1.45M - $1.71M
M
Macy'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
0
$14.65 - $17.0 $0 - $0
QUAD
Quad/Graphics, Inc.

Industrials
Q4 2019 Filed on Feb 05, 2020
190,256
$3.7 - $11.27 $704K - $2.14M
Sina Corp
Q4 2019 Filed on Feb 05, 2020
22,498
N/A
NINE
Nine Energy Service, Inc.

Energy
Q4 2019 Filed on Feb 05, 2020
241,321
$4.41 - $7.86 $1.06M - $1.9M
LCUT
Lifetime Brands, Inc

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
56,487
$6.07 - $8.48 $343K - $479K
Red Lion Hotels Corp
Q4 2019 Filed on Feb 05, 2020
284,063
N/A
Bb&T Corp
Q4 2019 Filed on Feb 05, 2020
6,780,654
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
733,108
$1.13 - $3.35 $828K - $2.46M
MESA
Mesa Air Group Inc

Industrials
Q4 2019 Filed on Feb 05, 2020
228,664
$6.25 - $9.52 $1.43M - $2.18M
Civeo Corp Cda
Q4 2019 Filed on Feb 05, 2020
761,581
N/A
Yy Inc
Q4 2019 Filed on Feb 05, 2020
36,268
N/A
CPG
Crescent Point Energy Corp.

Energy
Q4 2019 Filed on Feb 05, 2020
326,169
$3.35 - $4.48 $1.09M - $1.46M
TROW
Price T Rowe Group Inc

Financial Services
Q4 2019 Filed on Feb 05, 2020
666
$107.74 - $125.35 $71.8K - $83.5K
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 05, 2020
20,696
N/A
GLAD
Gladstone Capital Corp

Financial Services
Q4 2019 Filed on Feb 05, 2020
63,631
$9.36 - $10.63 $596K - $676K
Versum Matls Inc
Q4 2019 Filed on Feb 05, 2020
480,134
N/A
El Paso Elec CO
Q4 2019 Filed on Feb 05, 2020
9,954
N/A
MODN
Model N, Inc.

Technology
Q4 2019 Filed on Feb 05, 2020
69,038
$27.14 - $35.68 $1.87M - $2.46M
DWSN
Dawson Geophysical CO

Energy
Q4 2019 Filed on Feb 05, 2020
136,573
$1.93 - $2.85 $264K - $389K
Symantec Corp
Q4 2019 Filed on Feb 05, 2020
10,925,663
N/A
Extraction Oil And Gas Inc
Q4 2019 Filed on Feb 05, 2020
2,041,361
N/A
Navigant Consulting Inc
Q4 2019 Filed on Feb 05, 2020
1,326,455
N/A
RAIL
Freight Car America, Inc.

Industrials
Q4 2019 Filed on Feb 05, 2020
277,293
$1.82 - $4.75 $505K - $1.32M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 05, 2020
255,493
$22.94 - $26.76 $5.86M - $6.84M
Suntrust Bks Inc
Q4 2019 Filed on Feb 05, 2020
7,440,091
N/A
Diversified Rstrnt Hldgs Inc
Q4 2019 Filed on Feb 05, 2020
678,173
N/A
Owens Ill Inc
Q4 2019 Filed on Feb 05, 2020
1,619,729
N/A
Key Energy Svcs Inc Del
Q4 2019 Filed on Feb 05, 2020
200,432
N/A
KRNY
Kearny Financial Corp.

Financial Services
Q4 2019 Filed on Feb 05, 2020
39,372
$12.94 - $14.31 $509K - $563K
STRT
Strattec Security Corp

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
31,359
$19.43 - $24.12 $609K - $756K
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