Boston Partners Closed Holding Positions

Boston Partners

  • $90.9 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Encana Corp
Q1 2020 Filed on May 13, 2020
1,203,103
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q1 2020 Filed on May 13, 2020
258
$31.86 - $50.42 $8.22K - $13K
Rubicon Proj Inc
Q1 2020 Filed on May 13, 2020
346,082
N/A
Innophos Holdings Inc
Q1 2020 Filed on May 13, 2020
132,795
N/A
Perspecta Inc
Q1 2020 Filed on May 13, 2020
125
N/A
LZB
La Z Boy Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
402,188
$16.6 - $33.93 $6.68M - $13.6M
Libbey Inc
Q1 2020 Filed on May 13, 2020
504,804
N/A
Ferro Corp
Q1 2020 Filed on May 13, 2020
631,426
N/A
Retail Pptys Amer Inc
Q1 2020 Filed on May 13, 2020
5,927,267
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
BHP
Bhp Group LTD

Basic Materials
Q1 2020 Filed on May 13, 2020
25,173
$27.59 - $50.38 $695K - $1.27M
EXEL
Exelixis, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
99,229
$14.46 - $21.8 $1.43M - $2.16M
CAH
Cardinal Health Inc

Healthcare
Q1 2020 Filed on May 13, 2020
3,731
$41.0 - $60.42 $153K - $225K
ETRN
Equitrans Midstream Corp

Energy
Q1 2020 Filed on May 13, 2020
145,740
$4.08 - $13.74 $595K - $2M
CNTY
Century Casinos Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
234,264
$1.08 - $8.8 $253K - $2.06M
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on May 13, 2020
19,649
$15.32 - $40.87 $301K - $803K
Continental Bldg Prods Inc
Q1 2020 Filed on May 13, 2020
134,021
N/A
CVU
Cpi Aerostructures, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
258,847
$1.37 - $6.92 $355K - $1.79M
Stars Group Inc
Q1 2020 Filed on May 13, 2020
340,555
N/A
DRQ
Dril Quip Inc

Energy
Q1 2020 Filed on May 13, 2020
103
$26.74 - $48.11 $2.75K - $4.96K
E Trade Financial Corp
Q1 2020 Filed on May 13, 2020
69
N/A
Rosehill Res Inc
Q1 2020 Filed on May 13, 2020
184,541
N/A
Rignet Inc
Q1 2020 Filed on May 13, 2020
30,195
N/A
LBTYK
Liberty Global PLC

Communication Services
Q1 2020 Filed on May 13, 2020
2,711,067
$14.75 - $21.6 $40M - $58.6M
POLY
Plantronics Inc

Technology
Q1 2020 Filed on May 13, 2020
69,323
$5.6 - $33.16 $388K - $2.3M
LSXMK
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 13, 2020
15
$24.33 - $50.29 $365 - $754
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
139,967
$3.83 - $8.79 $536K - $1.23M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
2,405
$23.1 - $51.31 $55.6K - $123K
OII
Oceaneering International Inc

Energy
Q1 2020 Filed on May 13, 2020
54,618
$2.08 - $15.96 $114K - $872K
Montage Res Corp
Q1 2020 Filed on May 13, 2020
84,132
N/A
Raytheon CO
Q1 2020 Filed on May 13, 2020
264
N/A
SITM
Sitime Corp

Technology
Q1 2020 Filed on May 13, 2020
45,373
$16.8 - $31.55 $762K - $1.43M
PARA
Paramount Global

Communication Services
Q1 2020 Filed on May 13, 2020
40
$11.28 - $42.13 $451 - $1.69K
SCCO
Southern Copper Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
5,209
$23.53 - $44.41 $123K - $231K
PNM
Pnm Resources Inc

Utilities
Q1 2020 Filed on May 13, 2020
25
$29.93 - $55.79 $748 - $1.39K
SSL
Sasol LTD

Basic Materials
Q1 2020 Filed on May 13, 2020
10,242
$1.34 - $22.48 $13.7K - $230K
Parker Drilling CO
Q1 2020 Filed on May 13, 2020
42,288
N/A
MMYT
Make My Trip LTD

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
26,519
$10.9 - $29.95 $289K - $794K
Colony Cap Inc New
Q1 2020 Filed on May 13, 2020
3,977,662
N/A
Neos Therapeutics Inc
Q1 2020 Filed on May 13, 2020
229,485
N/A
CODA
Coda Octopus Group, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
7,979
$4.63 - $8.53 $36.9K - $68.1K
AZTA
Azenta, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
2,100
$22.69 - $44.14 $47.6K - $92.7K
Tim Participacoes S A
Q1 2020 Filed on May 13, 2020
0
N/A
MPLX
Mplx LP

Energy
Q1 2020 Filed on May 13, 2020
54,884
$8.38 - $27.11 $460K - $1.49M
Diversified Rstrnt Hldgs Inc
Q4 2019 Filed on Feb 05, 2020
678,173
N/A
Central European Media Entrp
Q4 2019 Filed on Feb 05, 2020
10,632
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 05, 2020
7,440,091
N/A
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
13,056
$16.8 - $28.76 $219K - $375K
El Paso Elec CO
Q4 2019 Filed on Feb 05, 2020
9,954
N/A
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