Boston Partners Closed Holding Positions

Boston Partners

  • $77.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ferro Corp
Q1 2020 Filed on May 13, 2020
631,426
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
3,143
$21.34 - $49.21 $67.1K - $155K
Colfax Corp
Q1 2020 Filed on May 13, 2020
48,396
N/A
Raytheon CO
Q1 2020 Filed on May 13, 2020
264
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
AZTA
Azenta, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
2,100
$22.69 - $44.14 $47.6K - $92.7K
CAH
Cardinal Health Inc

Healthcare
Q1 2020 Filed on May 13, 2020
3,731
$41.0 - $60.42 $153K - $225K
CNTY
Century Casinos Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
234,264
$1.08 - $8.8 $253K - $2.06M
CLDT
Chatham Lodging Trust

Real Estate
Q1 2020 Filed on May 13, 2020
181,809
$3.76 - $18.09 $684K - $3.29M
PNM
Pnm Resources Inc

Utilities
Q1 2020 Filed on May 13, 2020
25
$29.93 - $55.79 $748 - $1.39K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on May 13, 2020
19,649
$15.32 - $40.87 $301K - $803K
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
SITM
Sitime Corp

Technology
Q1 2020 Filed on May 13, 2020
45,373
$16.8 - $31.55 $762K - $1.43M
Parker Drilling CO
Q1 2020 Filed on May 13, 2020
42,288
N/A
TXN
Texas Instruments Inc

Technology
Q1 2020 Filed on May 13, 2020
120
$93.5 - $134.25 $11.2K - $16.1K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
2,405
$23.1 - $51.31 $55.6K - $123K
Neos Therapeutics Inc
Q1 2020 Filed on May 13, 2020
229,485
N/A
TKR
Timken CO

Industrials
Q1 2020 Filed on May 13, 2020
671,305
$24.27 - $58.46 $16.3M - $39.2M
Red Lion Hotels Corp
Q4 2019 Filed on Feb 05, 2020
284,063
N/A
NINE
Nine Energy Service, Inc.

Energy
Q4 2019 Filed on Feb 05, 2020
241,321
$4.41 - $7.86 $1.06M - $1.9M
VIST
Vista Energy, S.A.B. De C.V.

Energy
Q4 2019 Filed on Feb 05, 2020
980,049
$4.73 - $8.4 $4.64M - $8.23M
M
Macy'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
0
$14.65 - $17.0 $0 - $0
Civeo Corp Cda
Q4 2019 Filed on Feb 05, 2020
761,581
N/A
Front Yd Residential Corp
Q4 2019 Filed on Feb 05, 2020
99,759
N/A
SWIR
Sierra Wireless Inc

Technology
Q4 2019 Filed on Feb 05, 2020
7,749
$7.73 - $11.75 $59.9K - $91.1K
QUAD
Quad/Graphics, Inc.

Industrials
Q4 2019 Filed on Feb 05, 2020
190,256
$3.7 - $11.27 $704K - $2.14M
Owens Ill Inc
Q4 2019 Filed on Feb 05, 2020
1,619,729
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 05, 2020
20,696
N/A
Cbs Corp New
Q4 2019 Filed on Feb 05, 2020
40
N/A
Mdc Partners Inc
Q4 2019 Filed on Feb 05, 2020
344,583
N/A
ALOT
Astro Nova, Inc.

Technology
Q4 2019 Filed on Feb 05, 2020
47,224
$13.47 - $16.79 $636K - $793K
Sina Corp
Q4 2019 Filed on Feb 05, 2020
22,498
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
733,108
$1.13 - $3.35 $828K - $2.46M
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2019 Filed on Feb 05, 2020
1,295
N/A
MESA
Mesa Air Group Inc

Industrials
Q4 2019 Filed on Feb 05, 2020
228,664
$6.25 - $9.52 $1.43M - $2.18M
LCUT
Lifetime Brands, Inc

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
56,487
$6.07 - $8.48 $343K - $479K
Yy Inc
Q4 2019 Filed on Feb 05, 2020
36,268
N/A
CPG
Crescent Point Energy Corp.

Energy
Q4 2019 Filed on Feb 05, 2020
326,169
$3.35 - $4.48 $1.09M - $1.46M
Bb&T Corp
Q4 2019 Filed on Feb 05, 2020
6,780,654
N/A
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 05, 2020
255,493
$22.94 - $26.76 $5.86M - $6.84M
RAIL
Freight Car America, Inc.

Industrials
Q4 2019 Filed on Feb 05, 2020
277,293
$1.82 - $4.75 $505K - $1.32M
LAZ
Lazard LTD

Financial Services
Q4 2019 Filed on Feb 05, 2020
42,731
$33.95 - $39.96 $1.45M - $1.71M
Key Energy Svcs Inc Del
Q4 2019 Filed on Feb 05, 2020
200,432
N/A
MODN
Model N, Inc.

Technology
Q4 2019 Filed on Feb 05, 2020
69,038
$27.14 - $35.68 $1.87M - $2.46M
KRNY
Kearny Financial Corp.

Financial Services
Q4 2019 Filed on Feb 05, 2020
39,372
$12.94 - $14.31 $509K - $563K
DWSN
Dawson Geophysical CO

Energy
Q4 2019 Filed on Feb 05, 2020
136,573
$1.93 - $2.85 $264K - $389K
Mitcham Inds Inc
Q4 2019 Filed on Feb 05, 2020
245,139
N/A
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