Robeco Schweiz Ag Closed Holding Positions

Robeco Schweiz Ag

  • $4.84 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UNF
Unifirst Corp

Industrials
Q2 2018 Filed on Aug 09, 2018
457
$154.9 - $187.05 $70.8K - $85.5K
HIW
Highwoods Properties, Inc.

Real Estate
Q1 2018 Filed on May 16, 2018
1,350
$41.5 - $50.78 $56K - $68.6K
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2018 Filed on May 16, 2018
3,050
$37.35 - $50.09 $114K - $153K
BAX
Baxter International Inc

Healthcare
Q1 2018 Filed on May 16, 2018
1,583
$62.56 - $72.26 $99K - $114K
ABT
Abbott Laboratories

Healthcare
Q1 2018 Filed on May 16, 2018
849
$56.27 - $63.62 $47.8K - $54K
VICR
Vicor Corp

Technology
Q1 2018 Filed on May 16, 2018
120,000
$17.0 - $28.55 $2.04M - $3.43M
Wgl Hldgs Inc
Q1 2018 Filed on May 16, 2018
150,000
N/A
TKR
Timken CO

Industrials
Q1 2018 Filed on May 16, 2018
3,600
$43.15 - $55.5 $155K - $200K
Bioamber Inc
Q1 2018 Filed on May 16, 2018
1,478,000
N/A
General Cable Corp Del New
Q1 2018 Filed on May 16, 2018
330,000
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2018 Filed on May 16, 2018
5,300
$19.76 - $25.33 $105K - $134K
Silver Spring Networks Inc
Q1 2018 Filed on May 16, 2018
140,000
N/A
Microsemi Corp
Q1 2018 Filed on May 16, 2018
230,000
N/A
Liberty Ppty Tr
Q1 2018 Filed on May 16, 2018
2,600
N/A
Vantiv Inc
Q1 2018 Filed on May 16, 2018
1,500
N/A
Celgene Corp
Q1 2018 Filed on May 16, 2018
1,120
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
44,650
$24.39 - $30.89 $1.09M - $1.38M
Whiting Pete Corp New
Q4 2017 Filed on Feb 14, 2018
10,000
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
158,316
$12.4 - $17.25 $1.96M - $2.73M
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
63,044
$38.09 - $52.49 $2.4M - $3.31M
Mts Sys Corp
Q4 2017 Filed on Feb 14, 2018
48,400
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2017 Filed on Feb 14, 2018
1,410
$147.99 - $163.95 $209K - $231K
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
112,203
$29.24 - $48.55 $3.28M - $5.45M
Luxfer Hldgs PLC
Q4 2017 Filed on Feb 14, 2018
450,000
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
100,163
$24.03 - $38.66 $2.41M - $3.87M
Dean Foods CO New
Q4 2017 Filed on Feb 14, 2018
200,412
N/A
Cigna Corporation
Q3 2017 Filed on Nov 09, 2017
640
N/A
CNP
Centerpoint Energy Inc

Utilities
Q3 2017 Filed on Nov 09, 2017
3,900
$28.17 - $30.45 $110K - $119K
CWCO
Consolidated Water Co. Ltd.

Utilities
Q3 2017 Filed on Nov 09, 2017
82,272
$11.65 - $13.25 $958K - $1.09M
Calgon Carbon Corp
Q3 2017 Filed on Nov 09, 2017
459,502
N/A
KO
Coca Cola CO

Consumer Defensive
Q3 2017 Filed on Nov 09, 2017
34,675
$44.64 - $46.87 $1.55M - $1.63M
Du Pont E I De Nemours & CO
Q3 2017 Filed on Nov 09, 2017
92,510
N/A
Whole Foods Mkt Inc
Q3 2017 Filed on Nov 09, 2017
56,681
N/A
WATT
Energous Corp

Technology
Q3 2017 Filed on Nov 09, 2017
100,000
$8.95 - $14.5 $895K - $1.45M
Tesoro Corp
Q3 2017 Filed on Nov 09, 2017
1,000
N/A
General Electric CO
Q3 2017 Filed on Nov 09, 2017
5,400
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q3 2017 Filed on Nov 09, 2017
55,529
$39.29 - $44.71 $2.18M - $2.48M
K
Kellogg CO

Consumer Defensive
Q3 2017 Filed on Nov 09, 2017
56,158
$62.37 - $70.36 $3.5M - $3.95M
SJM
J M Smucker CO

Consumer Defensive
Q3 2017 Filed on Nov 09, 2017
13,824
$104.24 - $123.18 $1.44M - $1.7M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 09, 2017
27,947
$57.39 - $62.53 $1.6M - $1.75M
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