Boston Partners Closed Holding Positions

Boston Partners

  • $80.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NVO
Novo Nordisk A S

Healthcare
Q2 2020 Filed on Aug 12, 2020
1,249,681
$58.54 - $67.94 $73.2M - $84.9M
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
8,867
$1.38 - $26.2 $12.2K - $232K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
23,056
$85.19 - $131.13 $1.96M - $3.02M
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
70,003
$6.67 - $13.58 $467K - $951K
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
86,048
$104.62 - $153.09 $9M - $13.2M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
261,707
$33.84 - $42.89 $8.86M - $11.2M
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
135,581
$13.05 - $23.56 $1.77M - $3.19M
VT
Vanguard Total World Stk Index

ETFs
Q2 2020 Filed on Aug 12, 2020
98,100
$60.03 - $78.43 $5.89M - $7.69M
SNDR
Schneider National, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
41,865
$18.53 - $24.67 $776K - $1.03M
MXL
Maxlinear Inc

Technology
Q2 2020 Filed on Aug 12, 2020
79,437
$10.43 - $21.92 $829K - $1.74M
RJF
Raymond James Financial Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
1,297,380
$38.35 - $54.44 $49.8M - $70.6M
RDN
Radian Group Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
1,153,148
$9.7 - $19.22 $11.2M - $22.2M
First Midwest Bancorp Del
Q2 2020 Filed on Aug 12, 2020
1,022,398
N/A
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
398,867
$1.45 - $4.25 $578K - $1.7M
BBCP
Concrete Pumping Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
57,945
$1.9 - $5.48 $110K - $318K
SPOK
Spok Holdings, Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
20,721
$9.04 - $11.57 $187K - $240K
Apergy Corp
Q2 2020 Filed on Aug 12, 2020
4,740,491
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
17,562
$14.06 - $53.41 $247K - $938K
CRNC
Cerence Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
46,726
$15.99 - $44.4 $747K - $2.07M
Aon PLC
Q2 2020 Filed on Aug 12, 2020
1,561,469
N/A
HIL
Hill International, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
176,807
$1.27 - $2.3 $225K - $407K
Anixter Intl Inc
Q2 2020 Filed on Aug 12, 2020
85,260
N/A
UHAL
Amerco

Industrials
Q2 2020 Filed on Aug 12, 2020
3,036
$250.97 - $347.06 $762K - $1.05M
Entercom Communications Corp
Q2 2020 Filed on Aug 12, 2020
5,661,657
N/A
MET
Metlife Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
1,624,016
$27.72 - $43.0 $45M - $69.8M
T
At&T Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
395,622
$20.74 - $25.1 $8.21M - $9.93M
Allergan PLC
Q2 2020 Filed on Aug 12, 2020
425,297
N/A
Marvell Technology Group LTD
Q2 2020 Filed on Aug 12, 2020
3,148,739
N/A
Cui Global Inc
Q2 2020 Filed on Aug 12, 2020
100,945
N/A
CPA
Copa Holdings, S.A.

Industrials
Q2 2020 Filed on Aug 12, 2020
40,876
$35.16 - $61.39 $1.44M - $2.51M
United Technologies Corp
Q2 2020 Filed on Aug 12, 2020
5,692,214
N/A
China Mobile Limited
Q2 2020 Filed on Aug 12, 2020
15,982
N/A
OSG
Overseas Shipholding Group Inc

Energy
Q2 2020 Filed on Aug 12, 2020
179,243
$1.76 - $2.65 $315K - $475K
Centerstate Bk Corp
Q2 2020 Filed on Aug 12, 2020
908,230
N/A
Global Indty LTD Cayman
Q2 2020 Filed on Aug 12, 2020
386,453
N/A
CE
Celanese Corp

Basic Materials
Q2 2020 Filed on Aug 12, 2020
322,480
$67.1 - $98.73 $21.6M - $31.8M
Perspecta Inc
Q1 2020 Filed on May 13, 2020
125
N/A
AMCX
Amc Networks Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
592,877
$22.29 - $42.35 $13.2M - $25.1M
UNM
Unum Group

Financial Services
Q1 2020 Filed on May 13, 2020
1,619
$10.38 - $30.21 $16.8K - $48.9K
KMX
Carmax Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
12,887
$44.27 - $101.9 $571K - $1.31M
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on May 13, 2020
19,649
$15.32 - $40.87 $301K - $803K
Rubicon Proj Inc
Q1 2020 Filed on May 13, 2020
346,082
N/A
Discovery Inc
Q1 2020 Filed on May 13, 2020
4,764,293
N/A
Cadence Bancorporation
Q1 2020 Filed on May 13, 2020
898,292
N/A
DRQ
Dril Quip Inc

Energy
Q1 2020 Filed on May 13, 2020
103
$26.74 - $48.11 $2.75K - $4.96K
TXN
Texas Instruments Inc

Technology
Q1 2020 Filed on May 13, 2020
120
$93.5 - $134.25 $11.2K - $16.1K
Rignet Inc
Q1 2020 Filed on May 13, 2020
30,195
N/A
LNT
Alliant Energy Corp

Utilities
Q1 2020 Filed on May 13, 2020
1,298,579
$39.99 - $60.17 $51.9M - $78.1M
Continental Bldg Prods Inc
Q1 2020 Filed on May 13, 2020
134,021
N/A
Track This Portfolio

Track Boston Partners Portfolio

Follow Boston Partners and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email