Boston Partners Closed Holding Positions

Boston Partners

  • $77.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SLQT
Select Quote, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
52,121
$2.02 - $9.41 $105K - $490K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
1,305
$132.87 - $168.87 $173K - $220K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
10,597
$13.51 - $17.42 $143K - $185K
Biodelivery Sciences Intl In
Q1 2022 Filed on May 10, 2022
124,809
N/A
SND
Smart Sand, Inc.

Energy
Q1 2022 Filed on May 10, 2022
43,727
$1.88 - $4.4 $82.2K - $192K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 10, 2022
937,543
$44.64 - $55.71 $41.9M - $52.2M
Apria Inc
Q1 2022 Filed on May 10, 2022
39,440
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 10, 2022
3,643
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 10, 2022
11,818,958
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
722,157
$88.63 - $110.14 $64M - $79.5M
SXC
Sun Coke Energy, Inc.

Basic Materials
Q1 2022 Filed on May 10, 2022
119,337
$6.77 - $9.73 $808K - $1.16M
QMCO
Quantum Corp

Technology
Q1 2022 Filed on May 10, 2022
75,768
$2.26 - $5.64 $171K - $427K
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q1 2022 Filed on May 10, 2022
53,262
$11.88 - $17.3 $633K - $921K
State Auto Finl Corp
Q1 2022 Filed on May 10, 2022
64,632
N/A
VRT
Vertiv Holdings CO

Industrials
Q1 2022 Filed on May 10, 2022
11,693,371
$10.05 - $24.38 $118M - $285M
KC
Kingsoft Cloud Holdings LTD

Technology
Q1 2022 Filed on May 10, 2022
55,183
$2.56 - $14.77 $141K - $815K
EXC
Exelon Corp

Utilities
Q4 2021 Filed on Feb 04, 2022
15,936
$33.93 - $41.2 $541K - $657K
Ppd Inc
Q4 2021 Filed on Feb 04, 2022
259,422
N/A
Firstcash Inc
Q4 2021 Filed on Feb 04, 2022
7,730
N/A
Del Taco Restaurants Inc New
Q4 2021 Filed on Feb 04, 2022
92,405
N/A
XRX
Xerox Holdings Corp

Technology
Q4 2021 Filed on Feb 04, 2022
4,162,018
$17.79 - $23.35 $74M - $97.2M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
22,036
$83.07 - $119.49 $1.83M - $2.63M
YELL
Yellow Corp

Industrials
Q4 2021 Filed on Feb 04, 2022
38,681
$5.85 - $14.64 $226K - $566K
DOYU
Dou Yu International Holdings LTD

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

Basic Materials
Q4 2021 Filed on Feb 04, 2022
47,728
$18.67 - $33.7 $891K - $1.61M
Atlantic Cap Bancshares Inc
Q4 2021 Filed on Feb 04, 2022
33,784
N/A
DLO
D Local LTD

Technology
Q4 2021 Filed on Feb 04, 2022
5,505
$30.92 - $61.29 $170K - $337K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
6,527
$33.11 - $55.01 $216K - $359K
PRG
Prog Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 04, 2022
10,451
$40.45 - $48.42 $423K - $506K
Vine Energy Inc
Q4 2021 Filed on Feb 04, 2022
63,908
N/A
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 04, 2022
1,704,768
$39.36 - $55.06 $67.1M - $93.9M
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
48,610
$2.69 - $4.42 $131K - $215K
GASS
Stealth Gas Inc.

Industrials
Q4 2021 Filed on Feb 04, 2022
66,044
$2.11 - $2.83 $139K - $187K
HUYA
Huya Inc.

Communication Services
Q4 2021 Filed on Feb 04, 2022
52,877
$6.24 - $10.13 $330K - $536K
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
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2021 Filed on Feb 04, 2022
243,793
$75.73 - $82.03 $18.5M - $20M
Sk Telecom LTD
Q4 2021 Filed on Feb 04, 2022
7,892
N/A
CDK
Cdk Global, Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
187,918
$38.64 - $45.04 $7.26M - $8.46M
Cyrusone Inc
Q4 2021 Filed on Feb 04, 2022
1,771,234
N/A
Trinseo S A
Q4 2021 Filed on Feb 04, 2022
813,313
N/A
TME
Tencent Music Entertainment Group

Communication Services
Q4 2021 Filed on Feb 04, 2022
62,582
$5.97 - $8.85 $374K - $554K
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q4 2021 Filed on Feb 04, 2022
4,286
$36.36 - $51.1 $156K - $219K
CHT
Chunghwa Telecom CO LTD

Communication Services
Q4 2021 Filed on Feb 04, 2022
33,694
$39.42 - $42.24 $1.33M - $1.42M
China Yuchai Intl LTD
Q3 2021 Filed on Nov 05, 2021
81,077
N/A
SNA
Snap On Inc

Industrials
Q3 2021 Filed on Nov 05, 2021
6,590
$208.95 - $231.63 $1.38M - $1.53M
Pq Group Hldgs Inc
Q3 2021 Filed on Nov 05, 2021
1,440,236
N/A
MNRL
Brigham Minerals, Inc.

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

Real Estate
Q3 2021 Filed on Nov 05, 2021
38,744
$31.69 - $39.83 $1.23M - $1.54M
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