Boston Partners’s CenterState Bank Corporation Common Stock CSFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-908,230
| Closed | -$15.6M | – | 730 |
|
|
2020
Q1 | $15.6M | Buy |
908,230
+33,895
| +4% | +$734K | 0.03% | 302 |
|
|
2019
Q4 | $21.8M | Buy |
874,335
+1,411
| +0.2% | +$35.3K | 0.03% | 300 |
|
|
2019
Q3 | $21M | Sell |
872,924
-16,118
| -2% | -$376K | 0.03% | 312 |
|
|
2019
Q2 | $20.5M | Buy |
889,042
+9,291
| +1% | +$218K | 0.03% | 324 |
|
|
2019
Q1 | $20.9M | Buy |
879,751
+77,631
| +10% | +$1.92M | 0.03% | 316 |
|
|
2018
Q4 | $16.9M | Sell |
802,120
-11,485
| -1% | -$278K | 0.02% | 334 |
|
|
2018
Q3 | $22.8M | Buy |
813,605
+435,732
| +115% | +$13M | 0.03% | 316 |
|
|
2018
Q2 | $11.3M | Sell |
377,873
-31,100
| -8% | -$924K | 0.01% | 370 |
|
|
2018
Q1 | $10.8M | Sell |
408,973
-13,522
| -3% | -$362K | 0.01% | 379 |
|
|
2017
Q4 | $10.9M | Sell |
422,495
-6,996
| -2% | -$187K | 0.01% | 383 |
|
|
2017
Q3 | $11.5M | Buy |
429,491
+61,510
| +17% | +$1.53M | 0.01% | 377 |
|
|
2017
Q2 | $9.15M | Buy |
367,981
+10,566
| +3% | +$263K | 0.01% | 392 |
|
|
2017
Q1 | $9.26M | Buy |
357,415
+5,272
| +1% | +$132K | 0.01% | 407 |
|
|
2016
Q4 | $8.86M | Sell |
352,143
-30,168
| -8% | -$642K | 0.01% | 418 |
|
|
2016
Q3 | $6.78M | Buy |
382,311
+24,735
| +7% | +$423K | 0.01% | 448 |
|
|
2016
Q2 | $5.63M | Sell |
357,576
-24,327
| -6% | -$379K | 0.01% | 467 |
|
|
2016
Q1 | $5.69M | Sell |
381,903
-12,542
| -3% | -$181K | 0.01% | 449 |
|
|
2015
Q4 | $6.17M | Sell |
394,445
-9,105
| -2% | -$139K | 0.01% | 455 |
|
|
2015
Q3 | $5.93M | Sell |
403,550
-61,810
| -13% | -$864K | 0.01% | 458 |
|
|
2015
Q2 | $6.29M | Sell |
465,360
-7,525
| -2% | -$95.1K | 0.01% | 474 |
|
|
2015
Q1 | $5.63M | Sell |
472,885
-14,025
| -3% | -$163K | 0.01% | 496 |
|
|
2014
Q4 | $5.8M | Buy |
486,910
+82,575
| +20% | +$920K | 0.01% | 503 |
|
|
2014
Q3 | $4.18M | Sell |
404,335
-200,165
| -33% | -$2.13M | 0.01% | 543 |
|
|
2014
Q2 | $6.77M | Buy |
604,500
+205,160
| +51% | +$2.22M | 0.01% | 459 |
|
|
2014
Q1 | $4.36M | Sell |
399,340
-13,525
| -3% | -$144K | 0.01% | 543 |
|
|
2013
Q4 | $4.19M | Buy |
412,865
+75,705
| +22% | +$774K | 0.01% | 537 |
|
|
2013
Q3 | $3.26M | Buy |
337,160
+2,995
| +0.9% | +$28.9K | 0.01% | 555 |
|
|
2013
Q2 | $2.9M | Buy |
+334,165
| New | +$2.83M | 0.01% | 558 |
|
Other funds holding CSFL
Boston Partners's CSFL Position: Q2 2020 in Review
Boston Partners sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2020, closing a stake of 908,230 shares — an estimated $15.6M sold.
Boston Partners first reported a position in CSFL in Q2 2013 and held it in 28 quarters. The position peaked at $22.8M in Q3 2018. 2 funds tracked by Wall St. Rank hold CSFL as of Q2 2020.
- Boston Partners reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
- Boston Partners sold 908,230 CenterState Bank Corporation Common Stock shares in Q2 2020, an estimated $15.6M.
- Boston Partners first reported a position in CenterState Bank Corporation Common Stock in Q2 2013 and held it in 28 quarters.
- Boston Partners's CenterState Bank Corporation Common Stock position peaked at $22.8M in Q3 2018.
- 2 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2020.
Based on Boston Partners's 13F filing for Q2 2020, filed 12 Aug 2020.