Boston Partners Closed Holding Positions

Boston Partners

  • $80.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VPG
Vishay Precision Group, Inc.

Technology
Q1 2022 Filed on May 10, 2022
18,936
$29.73 - $36.6 $563K - $693K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 10, 2022
3,643
N/A
SXC
Sun Coke Energy, Inc.

Basic Materials
Q1 2022 Filed on May 10, 2022
119,337
$6.77 - $9.73 $808K - $1.16M
Teekay Lng Partners L P
Q1 2022 Filed on May 10, 2022
35,801
N/A
EHTH
E Health, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
26,037
$9.79 - $27.44 $255K - $714K
Biodelivery Sciences Intl In
Q1 2022 Filed on May 10, 2022
124,809
N/A
NPTN
Neophotonics Corp

Technology
Q1 2022 Filed on May 10, 2022
22,573
$14.9 - $15.5 $336K - $350K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
52,128
$10.68 - $12.17 $557K - $634K
KC
Kingsoft Cloud Holdings LTD

Technology
Q1 2022 Filed on May 10, 2022
55,183
$2.56 - $14.77 $141K - $815K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
10,597
$13.51 - $17.42 $143K - $185K
VRT
Vertiv Holdings CO

Industrials
Q1 2022 Filed on May 10, 2022
11,693,371
$10.05 - $24.38 $118M - $285M
NOC
Northrop Grumman Corp

Industrials
Q1 2022 Filed on May 10, 2022
542
$369.75 - $477.95 $200K - $259K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
2,058
$202.19 - $259.81 $416K - $535K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
722,157
$88.63 - $110.14 $64M - $79.5M
NSP
Insperity, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
7,782
$85.31 - $117.83 $664K - $917K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2022 Filed on May 10, 2022
81,615
$70.48 - $90.28 $5.75M - $7.37M
Apria Inc
Q1 2022 Filed on May 10, 2022
39,440
N/A
SLQT
Select Quote, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
52,121
$2.02 - $9.41 $105K - $490K
DXC
Dxc Technology CO

Technology
Q4 2021 Filed on Feb 04, 2022
184,145
$29.58 - $35.1 $5.45M - $6.46M
EXC
Exelon Corp

Utilities
Q4 2021 Filed on Feb 04, 2022
15,936
$33.93 - $41.2 $541K - $657K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 04, 2022
1,704,768
$39.36 - $55.06 $67.1M - $93.9M
Sk Telecom LTD
Q4 2021 Filed on Feb 04, 2022
7,892
N/A
Del Taco Restaurants Inc New
Q4 2021 Filed on Feb 04, 2022
92,405
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2021 Filed on Feb 04, 2022
243,793
$75.73 - $82.03 $18.5M - $20M
GASS
Stealth Gas Inc.

Industrials
Q4 2021 Filed on Feb 04, 2022
66,044
$2.11 - $2.83 $139K - $187K
Cyrusone Inc
Q4 2021 Filed on Feb 04, 2022
1,771,234
N/A
Firstcash Inc
Q4 2021 Filed on Feb 04, 2022
7,730
N/A
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
22,036
$83.07 - $119.49 $1.83M - $2.63M
Trinseo S A
Q4 2021 Filed on Feb 04, 2022
813,313
N/A
Vine Energy Inc
Q4 2021 Filed on Feb 04, 2022
63,908
N/A
Atlantic Cap Bancshares Inc
Q4 2021 Filed on Feb 04, 2022
33,784
N/A
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
48,610
$2.69 - $4.42 $131K - $215K
CHT
Chunghwa Telecom CO LTD

Communication Services
Q4 2021 Filed on Feb 04, 2022
33,694
$39.42 - $42.24 $1.33M - $1.42M
DOYU
Dou Yu International Holdings LTD

Communication Services
Q4 2021 Filed on Feb 04, 2022
138,008
$2.24 - $3.96 $309K - $547K
HUYA
Huya Inc.

Communication Services
Q4 2021 Filed on Feb 04, 2022
52,877
$6.24 - $10.13 $330K - $536K
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q4 2021 Filed on Feb 04, 2022
4,286
$36.36 - $51.1 $156K - $219K
TME
Tencent Music Entertainment Group

Communication Services
Q4 2021 Filed on Feb 04, 2022
62,582
$5.97 - $8.85 $374K - $554K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q4 2021 Filed on Feb 04, 2022
16,601
$43.31 - $58.86 $719K - $977K
XRX
Xerox Holdings Corp

Technology
Q4 2021 Filed on Feb 04, 2022
4,162,018
$17.79 - $23.35 $74M - $97.2M
PRG
Prog Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 04, 2022
10,451
$40.45 - $48.42 $423K - $506K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
6,527
$33.11 - $55.01 $216K - $359K
DLO
D Local LTD

Technology
Q4 2021 Filed on Feb 04, 2022
5,505
$30.92 - $61.29 $170K - $337K
FC
Franklin Covey CO

Industrials
Q4 2021 Filed on Feb 04, 2022
11,947
$40.9 - $50.32 $489K - $601K
Cimarex Energy CO
Q4 2021 Filed on Feb 04, 2022
10,307
N/A
Ppd Inc
Q4 2021 Filed on Feb 04, 2022
259,422
N/A
CDK
Cdk Global, Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
187,918
$38.64 - $45.04 $7.26M - $8.46M
TGLS
Tecnoglass Inc.

Basic Materials
Q4 2021 Filed on Feb 04, 2022
47,728
$18.67 - $33.7 $891K - $1.61M
YELL
Yellow Corp

Industrials
Q4 2021 Filed on Feb 04, 2022
38,681
$5.85 - $14.64 $226K - $566K
MNRL
Brigham Minerals, Inc.

Energy
Q3 2021 Filed on Nov 05, 2021
29,571
$16.84 - $21.76 $498K - $643K
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