Boston Partners Closed Holding Positions

Boston Partners

  • $77.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
85,285
$12.71 - $15.89 $1.08M - $1.36M
Forterra Inc
Q1 2021 Filed on May 10, 2021
128,004
N/A
NP
Neenah Inc
Q1 2021 Filed on May 10, 2021
24,051
$50.92 - $60.95 $1.22M - $1.47M
WAFD
Washington Federal Inc

Financial Services
Q1 2021 Filed on May 10, 2021
534,287
$25.57 - $33.86 $13.7M - $18.1M
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 10, 2021
57,280
N/A
MTG
Mgic Investment Corp

Financial Services
Q1 2021 Filed on May 10, 2021
114,024
$11.72 - $13.85 $1.34M - $1.58M
Foundation Bldg Matls Inc
Q1 2021 Filed on May 10, 2021
138,291
N/A
FNHC
Fed Nat Holding CO

Financial Services
Q1 2021 Filed on May 10, 2021
119,321
$4.51 - $8.66 $538K - $1.03M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
131,079
$15.49 - $23.37 $2.03M - $3.06M
Wyndham Destinations Inc
Q1 2021 Filed on May 10, 2021
3,037,700
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
85,058
$4.31 - $86.88 $367K - $7.39M
National Gen Hldgs Corp
Q1 2021 Filed on May 10, 2021
1,392,572
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
20,857
$53.93 - $94.72 $1.12M - $1.98M
COHR
Ii Vi Inc

Technology
Q1 2021 Filed on May 10, 2021
66,706
$148.21 - $260.72 $9.89M - $17.4M
HALL
Hallmark Financial Services Inc

Financial Services
Q1 2021 Filed on May 10, 2021
123,686
$3.22 - $4.79 $398K - $592K
CARR
Carrier Global Corp

Industrials
Q1 2021 Filed on May 10, 2021
26,355
$35.52 - $42.36 $936K - $1.12M
MGY
Magnolia Oil & Gas Corp

Energy
Q1 2021 Filed on May 10, 2021
277,916
$7.26 - $13.12 $2.02M - $3.65M
IR
Ingersoll Rand Inc.

Industrials
Q1 2021 Filed on May 10, 2021
557,302
$40.81 - $50.76 $22.7M - $28.3M
FARM
Farmer Brothers CO

Consumer Defensive
Q1 2021 Filed on May 10, 2021
42,005
$4.53 - $11.34 $190K - $476K
MCY
Mercury General Corp

Financial Services
Q1 2021 Filed on May 10, 2021
15,735
$51.15 - $65.73 $805K - $1.03M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q1 2021 Filed on May 10, 2021
76,236
$12.96 - $15.76 $988K - $1.2M
Zagg Inc
Q1 2021 Filed on May 10, 2021
319,742
N/A
VMW
Vmware, Inc.

Technology
Q1 2021 Filed on May 10, 2021
27,865
$132.3 - $154.61 $3.69M - $4.31M
ALCO
Alico, Inc.

Consumer Defensive
Q1 2021 Filed on May 10, 2021
14,604
$28.63 - $31.77 $418K - $464K
HAYN
Haynes International Inc

Industrials
Q1 2021 Filed on May 10, 2021
19,449
$22.58 - $32.95 $439K - $641K
LNC
Lincoln National Corp

Financial Services
Q1 2021 Filed on May 10, 2021
23,786
$45.49 - $64.46 $1.08M - $1.53M
GPRK
Geo Park LTD

Energy
Q1 2021 Filed on May 10, 2021
124,622
$12.25 - $17.66 $1.53M - $2.2M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q1 2021 Filed on May 10, 2021
35,118
$33.93 - $43.32 $1.19M - $1.52M
Noble Energy Inc
Q4 2020 Filed on Feb 04, 2021
538,910
N/A
IIVI
Ii Vi Inc

Technology
Q4 2020 Filed on Feb 04, 2021
28,364
$41.54 - $78.19 $1.18M - $2.22M
ET
Energy Transfer LP

Energy
Q4 2020 Filed on Feb 04, 2021
33,097
$5.11 - $7.01 $169K - $232K
Yandex N V
Q4 2020 Filed on Feb 04, 2021
17,189
N/A
NTR
Nutrien Ltd.

Basic Materials
Q4 2020 Filed on Feb 04, 2021
23,053
$38.21 - $50.65 $881K - $1.17M
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q4 2020 Filed on Feb 04, 2021
67,306
$15.74 - $23.46 $1.06M - $1.58M
MIXT
Mi X Telematics LTD

Technology
Q4 2020 Filed on Feb 04, 2021
41,574
$7.92 - $12.59 $329K - $523K
Mfa Finl Inc
Q4 2020 Filed on Feb 04, 2021
301,769
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2020 Filed on Feb 04, 2021
228,563
$4.99 - $6.71 $1.14M - $1.53M
Yrc Worldwide Inc
Q4 2020 Filed on Feb 04, 2021
96,219
N/A
RNST
Renasant Corp

Financial Services
Q4 2020 Filed on Feb 04, 2021
28,945
$23.01 - $34.45 $666K - $997K
YY
Joyy Inc.

Communication Services
Q4 2020 Filed on Feb 04, 2021
14,558
$73.66 - $100.83 $1.07M - $1.47M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
88,391
$149.92 - $173.02 $13.3M - $15.3M
CNXN
Pc Connection Inc

Technology
Q4 2020 Filed on Feb 04, 2021
37,671
$41.23 - $52.34 $1.55M - $1.97M
FMX
Mexican Economic Development Inc

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
56,531
$53.5 - $78.0 $3.02M - $4.41M
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 04, 2021
4,294,177
N/A
TT
Trane Technologies PLC

Industrials
Q4 2020 Filed on Feb 04, 2021
754,085
$121.95 - $152.44 $92M - $115M
FSLR
First Solar, Inc.

Technology
Q4 2020 Filed on Feb 04, 2021
263,093
$67.24 - $105.16 $17.7M - $27.7M
Anworth Mtg Asset Corp
Q4 2020 Filed on Feb 04, 2021
745,985
N/A
Ihs Markit LTD
Q4 2020 Filed on Feb 04, 2021
9,023
N/A
Nuance Communications Inc
Q4 2020 Filed on Feb 04, 2021
25,950
N/A
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