Boston Partners Closed Holding Positions

Boston Partners

  • $77.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HELE
Helen Of Troy LTD

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
9,070
$98.7 - $131.4 $895K - $1.19M
MTB
M&T Bank Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
8,490
$164.54 - $179.73 $1.4M - $1.53M
MHLD
Maiden Holdings, Ltd.

Financial Services
Q3 2018 Filed on Nov 14, 2018
6,410,696
$2.15 - $8.7 $13.8M - $55.8M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
41,520
$26.2 - $30.96 $1.09M - $1.29M
Goldcorp Inc New
Q3 2018 Filed on Nov 14, 2018
12,700
N/A
NFG
National Fuel Gas CO

Energy
Q3 2018 Filed on Nov 14, 2018
21,160
$52.83 - $57.09 $1.12M - $1.21M
GMED
Globus Medical Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
16,955
$50.24 - $56.76 $852K - $962K
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
56,030
$10.26 - $11.67 $575K - $654K
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2018 Filed on Nov 14, 2018
20,155
$74.19 - $85.01 $1.5M - $1.71M
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
9,010
$90.72 - $101.98 $817K - $919K
BEN
Franklin Resources Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
37,515
$30.14 - $34.32 $1.13M - $1.29M
NUVA
Nuvasive Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
33,635
$52.03 - $71.41 $1.75M - $2.4M
Esterline Technologies Corp
Q3 2018 Filed on Nov 14, 2018
13,480
N/A
UBSI
United Bankshares Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
35,165
$35.3 - $39.75 $1.24M - $1.4M
STOR
Store Capital Corp

Real Estate
Q3 2018 Filed on Nov 14, 2018
63,975
$26.96 - $29.22 $1.72M - $1.87M
SON
Sonoco Products CO

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
25,000
$52.44 - $58.38 $1.31M - $1.46M
Best Inc
Q3 2018 Filed on Nov 14, 2018
35,299
N/A
PTR
Petrochina CO LTD

Energy
Q3 2018 Filed on Nov 14, 2018
42,515
$70.54 - $81.44 $3M - $3.46M
SUI
Sun Communities Inc

Real Estate
Q3 2018 Filed on Nov 14, 2018
21,000
$95.4 - $103.18 $2M - $2.17M
GIFI
Gulf Island Fabrication Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
81,011
$8.7 - $10.45 $705K - $847K
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 14, 2018
1,842,139
N/A
Infinity Ppty & Cas Corp
Q3 2018 Filed on Nov 14, 2018
160,404
N/A
Mtge Invt Corp
Q3 2018 Filed on Nov 14, 2018
21,349
N/A
Ubiquiti Networks Inc
Q3 2018 Filed on Nov 14, 2018
21,080
N/A
Great Plains Energy Inc
Q2 2018 Filed on Aug 03, 2018
3,084,751
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2018 Filed on Aug 03, 2018
1,877,232
$11.52 - $12.86 $21.6M - $24.1M
IBM
International Business Machines Corp

Technology
Q2 2018 Filed on Aug 03, 2018
42,669
$131.43 - $153.83 $5.61M - $6.56M
Colony Northstar Inc
Q2 2018 Filed on Aug 03, 2018
675,558
N/A
Archrock Partners L P
Q2 2018 Filed on Aug 03, 2018
168,437
N/A
Vasco Data Sec Intl Inc
Q2 2018 Filed on Aug 03, 2018
459,552
N/A
Verifone Sys Inc
Q2 2018 Filed on Aug 03, 2018
157,462
N/A
SPCB
Super Com LTD

Industrials
Q2 2018 Filed on Aug 03, 2018
82,428
$1.55 - $2.82 $128K - $232K
Prgx Global Inc
Q2 2018 Filed on Aug 03, 2018
192,958
N/A
Smart & Final Stores Inc
Q2 2018 Filed on Aug 03, 2018
541,170
N/A
On Assignment Inc
Q2 2018 Filed on Aug 03, 2018
856,479
N/A
Celadon Group Inc
Q2 2018 Filed on Aug 03, 2018
674,524
N/A
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q2 2018 Filed on Aug 03, 2018
206,421
$5.03 - $8.94 $1.04M - $1.85M
Leucadia Natl Corp
Q2 2018 Filed on Aug 03, 2018
721,227
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 03, 2018
1,285,741
N/A
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
357,061
$1.45 - $2.3 $518K - $821K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 03, 2018
41,711
$22.6 - $28.9 $943K - $1.21M
Dell Technologies Inc
Q2 2018 Filed on Aug 03, 2018
74,816
N/A
VECO
Veeco Instruments Inc

Technology
Q2 2018 Filed on Aug 03, 2018
242,740
$13.9 - $18.35 $3.37M - $4.45M
Federated Natl Hldg CO
Q2 2018 Filed on Aug 03, 2018
170,379
N/A
Gener8 Maritime Inc
Q2 2018 Filed on Aug 03, 2018
476,361
N/A
Monsanto CO New
Q2 2018 Filed on Aug 03, 2018
27,589
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 03, 2018
1,875,724
N/A
Quality Sys Inc
Q2 2018 Filed on Aug 03, 2018
204,030
N/A
Fogo De Chao Inc
Q2 2018 Filed on Aug 03, 2018
62,400
N/A
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