Boston Partners
AUD

Boston Partners’s Audacy, Inc. AUD Stock Holding History

Boston Partners’s Portfolio AUD Stock Details AUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,661,657
Closed -$9.57M – 720
2020
Q1 		$9.57M Buy
5,661,657
+2,320,600
+69% +$8.43M 0.02% 334
2019
Q4 		$15.5M Buy
3,341,057
+1,045,262
+46% +$4.37M 0.02% 324
2019
Q3 		$7.71M Sell
2,295,795
-47,958
-2% -$215K 0.01% 361
2019
Q2 		$13.6M Sell
2,343,753
-68,515
-3% -$421K 0.02% 348
2019
Q1 		$12.7M Buy
2,412,268
+56,425
+2% +$373K 0.02% 361
2018
Q4 		$13.5M Buy
2,355,843
+128,839
+6% +$858K 0.02% 350
2018
Q3 		$17.6M Sell
2,227,004
-48,103
-2% -$373K 0.02% 333
2018
Q2 		$17.2M Buy
2,275,107
+70,905
+3% +$601K 0.02% 341
2018
Q1 		$21.3M Buy
+2,204,202
New +$22.9M 0.03% 321

Other funds holding AUD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners's AUD Position: Q2 2020 in Review

Boston Partners sold out of Audacy, Inc. (AUD) in Q2 2020, closing a stake of 5,661,657 shares — an estimated $9.57M sold.

Boston Partners first reported a position in AUD in Q1 2018 and held it in 9 quarters. The position peaked at $21.3M in Q1 2018. 146 funds tracked by Wall St. Rank hold AUD as of Q2 2020.

  • Boston Partners reported no remaining Audacy, Inc. position as of Q2 2020 after selling out during the quarter.
  • Boston Partners sold 5,661,657 Audacy, Inc. shares in Q2 2020, an estimated $9.57M.
  • Boston Partners first reported a position in Audacy, Inc. in Q1 2018 and held it in 9 quarters.
  • Boston Partners's Audacy, Inc. position peaked at $21.3M in Q1 2018.
  • 146 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2020.

Based on Boston Partners's 13F filing for Q2 2020, filed 12 Aug 2020.