Boston Partners Closed Holding Positions

Boston Partners

  • $77.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PAR
Par Technology Corp

Technology
Q1 2020 Filed on May 13, 2020
6,399
$10.72 - $34.8 $68.6K - $223K
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 13, 2020
31,006
N/A
LOVE
Lovesac CO

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
54,924
$4.48 - $15.57 $246K - $855K
Wabco Hldgs Inc
Q1 2020 Filed on May 13, 2020
915,902
N/A
Klx Energy Servics Holdngs I
Q1 2020 Filed on May 13, 2020
199,870
N/A
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
3,200
$35.28 - $57.0 $113K - $182K
HSON
Hudson Global, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
2,512
$6.62 - $13.1 $16.6K - $32.9K
EBIX
Ebix Inc

Technology
Q1 2020 Filed on May 13, 2020
5,130
$8.82 - $38.6 $45.2K - $198K
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
18,844
$5.11 - $15.22 $96.3K - $287K
DJCO
Daily Journal Corp

Technology
Q1 2020 Filed on May 13, 2020
633
$199.01 - $296.6 $126K - $188K
CVLT
Commvault Systems Inc

Technology
Q1 2020 Filed on May 13, 2020
12,546
$27.83 - $51.55 $349K - $647K
Tim Participacoes S A
Q1 2020 Filed on May 13, 2020
0
N/A
Colony Cap Inc New
Q1 2020 Filed on May 13, 2020
3,977,662
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q1 2020 Filed on May 13, 2020
258
$31.86 - $50.42 $8.22K - $13K
EXEL
Exelixis, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
99,229
$14.46 - $21.8 $1.43M - $2.16M
ETRN
Equitrans Midstream Corp

Energy
Q1 2020 Filed on May 13, 2020
145,740
$4.08 - $13.74 $595K - $2M
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
Retail Pptys Amer Inc
Q1 2020 Filed on May 13, 2020
5,927,267
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
LSXMK
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 13, 2020
15
$24.33 - $50.29 $365 - $754
Libbey Inc
Q1 2020 Filed on May 13, 2020
504,804
N/A
Perspecta Inc
Q1 2020 Filed on May 13, 2020
125
N/A
Rubicon Proj Inc
Q1 2020 Filed on May 13, 2020
346,082
N/A
Jagged Peak Energy Inc
Q1 2020 Filed on May 13, 2020
2,307,479
N/A
J
Jacobs Engineering Group Inc

Industrials
Q1 2020 Filed on May 13, 2020
10
$63.01 - $103.86 $630 - $1.04K
ARMK
Aramark

Industrials
Q1 2020 Filed on May 13, 2020
47,944
$12.94 - $46.78 $620K - $2.24M
POLY
Plantronics Inc

Technology
Q1 2020 Filed on May 13, 2020
69,323
$5.6 - $33.16 $388K - $2.3M
Montage Res Corp
Q1 2020 Filed on May 13, 2020
84,132
N/A
Cadence Bancorporation
Q1 2020 Filed on May 13, 2020
898,292
N/A
KMX
Carmax Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
12,887
$44.27 - $101.9 $571K - $1.31M
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
139,967
$3.83 - $8.79 $536K - $1.23M
Ingersoll Rand PLC
Q1 2020 Filed on May 13, 2020
612,966
N/A
Encana Corp
Q1 2020 Filed on May 13, 2020
1,203,103
N/A
Innophos Holdings Inc
Q1 2020 Filed on May 13, 2020
132,795
N/A
Highpoint Res Corp
Q1 2020 Filed on May 13, 2020
3,138,791
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q1 2020 Filed on May 13, 2020
11,574
$8.66 - $19.74 $100K - $228K
Concho Res Inc
Q1 2020 Filed on May 13, 2020
1,082
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
1,160,024
$17.74 - $46.98 $20.6M - $54.5M
DGX
Quest Diagnostics Inc

Healthcare
Q1 2020 Filed on May 13, 2020
1,987,056
$75.14 - $115.68 $149M - $230M
LBTYK
Liberty Global PLC

Communication Services
Q1 2020 Filed on May 13, 2020
2,711,067
$14.75 - $21.6 $40M - $58.6M
MMYT
Make My Trip LTD

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
26,519
$10.9 - $29.95 $289K - $794K
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
CVU
Cpi Aerostructures, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
258,847
$1.37 - $6.92 $355K - $1.79M
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
723
$72.03 - $172.53 $52.1K - $125K
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
OII
Oceaneering International Inc

Energy
Q1 2020 Filed on May 13, 2020
54,618
$2.08 - $15.96 $114K - $872K
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