Boston Partners Closed Holding Positions

Boston Partners

  • $80.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMPY
Amplify Energy Corp.

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

Technology
Q1 2020 Filed on May 13, 2020
633
$199.01 - $296.6 $126K - $188K
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
PNM
Pnm Resources Inc

Utilities
Q1 2020 Filed on May 13, 2020
25
$29.93 - $55.79 $748 - $1.39K
Raytheon CO
Q1 2020 Filed on May 13, 2020
264
N/A
Gulfport Energy Corp
Q1 2020 Filed on May 13, 2020
177,790
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
139,967
$3.83 - $8.79 $536K - $1.23M
Encana Corp
Q1 2020 Filed on May 13, 2020
1,203,103
N/A
Concho Res Inc
Q1 2020 Filed on May 13, 2020
1,082
N/A
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 13, 2020
31,006
N/A
Montage Res Corp
Q1 2020 Filed on May 13, 2020
84,132
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
723
$72.03 - $172.53 $52.1K - $125K
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
3,143
$21.34 - $49.21 $67.1K - $155K
Ferro Corp
Q1 2020 Filed on May 13, 2020
631,426
N/A
EXEL
Exelixis, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
99,229
$14.46 - $21.8 $1.43M - $2.16M
ARMK
Aramark

Industrials
Q1 2020 Filed on May 13, 2020
47,944
$12.94 - $46.78 $620K - $2.24M
POLY
Plantronics Inc

Technology
Q1 2020 Filed on May 13, 2020
69,323
$5.6 - $33.16 $388K - $2.3M
J
Jacobs Engineering Group Inc

Industrials
Q1 2020 Filed on May 13, 2020
10
$63.01 - $103.86 $630 - $1.04K
SCCO
Southern Copper Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
5,209
$23.53 - $44.41 $123K - $231K
Tim Participacoes S A
Q1 2020 Filed on May 13, 2020
0
N/A
LZB
La Z Boy Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
402,188
$16.6 - $33.93 $6.68M - $13.6M
Jagged Peak Energy Inc
Q1 2020 Filed on May 13, 2020
2,307,479
N/A
SITM
Sitime Corp

Technology
Q1 2020 Filed on May 13, 2020
45,373
$16.8 - $31.55 $762K - $1.43M
PARA
Paramount Global

Communication Services
Q1 2020 Filed on May 13, 2020
40
$11.28 - $42.13 $451 - $1.69K
Ingersoll Rand PLC
Q1 2020 Filed on May 13, 2020
612,966
N/A
Innophos Holdings Inc
Q1 2020 Filed on May 13, 2020
132,795
N/A
USNA
Usana Health Sciences Inc

Consumer Defensive
Q4 2019 Filed on Feb 05, 2020
21,226
$66.23 - $80.03 $1.41M - $1.7M
LCUT
Lifetime Brands, Inc

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
56,487
$6.07 - $8.48 $343K - $479K
M
Macy'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
0
$14.65 - $17.0 $0 - $0
VIST
Vista Energy, S.A.B. De C.V.

Energy
Q4 2019 Filed on Feb 05, 2020
980,049
$4.73 - $8.4 $4.64M - $8.23M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
13,056
$16.8 - $28.76 $219K - $375K
SWIR
Sierra Wireless Inc

Technology
Q4 2019 Filed on Feb 05, 2020
7,749
$7.73 - $11.75 $59.9K - $91.1K
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
Sina Corp
Q4 2019 Filed on Feb 05, 2020
22,498
N/A
MODN
Model N, Inc.

Technology
Q4 2019 Filed on Feb 05, 2020
69,038
$27.14 - $35.68 $1.87M - $2.46M
AAIC
Arlington Asset Investment Corp.

Real Estate
Q4 2019 Filed on Feb 05, 2020
313,884
$5.28 - $5.94 $1.66M - $1.86M
TROW
Price T Rowe Group Inc

Financial Services
Q4 2019 Filed on Feb 05, 2020
666
$107.74 - $125.35 $71.8K - $83.5K
CUBE
Cube Smart

Real Estate
Q4 2019 Filed on Feb 05, 2020
2,307,274
$29.95 - $35.19 $69.1M - $81.2M
Red Lion Hotels Corp
Q4 2019 Filed on Feb 05, 2020
284,063
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
Central European Media Entrp
Q4 2019 Filed on Feb 05, 2020
10,632
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
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
733,108
$1.13 - $3.35 $828K - $2.46M
ALOT
Astro Nova, Inc.

Technology
Q4 2019 Filed on Feb 05, 2020
47,224
$13.47 - $16.79 $636K - $793K
MESA
Mesa Air Group Inc

Industrials
Q4 2019 Filed on Feb 05, 2020
228,664
$6.25 - $9.52 $1.43M - $2.18M
Front Yd Residential Corp
Q4 2019 Filed on Feb 05, 2020
99,759
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q4 2019 Filed on Feb 05, 2020
190,256
$3.7 - $11.27 $704K - $2.14M
GLAD
Gladstone Capital Corp

Financial Services
Q4 2019 Filed on Feb 05, 2020
63,631
$9.36 - $10.63 $596K - $676K
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