Boston Partners
ERF

Boston Partners’s Enerplus Corporation ERF Stock Holding History

Boston Partners’s Portfolio ERF Stock Details ERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,230,573
Closed -$18.7M – 841
2023
Q4 		$18.7M Sell
1,230,573
-55,676
-4% -$904K 0.02% 336
2023
Q3 		$22.6M Sell
1,286,249
-50,645
-4% -$838K 0.03% 300
2023
Q2 		$19.7M Sell
1,336,894
-664,985
-33% -$9.7M 0.03% 311
2023
Q1 		$29.7M Sell
2,001,879
-1,530,239
-43% -$24.7M 0.04% 268
2022
Q4 		$63.8M Buy
3,532,118
+273,964
+8% +$4.7M 0.09% 201
2022
Q3 		$49.2M Sell
3,258,154
-155,397
-5% -$2.18M 0.07% 218
2022
Q2 		$46.6M Sell
3,413,551
-555,521
-14% -$7.65M 0.07% 227
2022
Q1 		$51.5M Sell
3,969,072
-12,569
-0.3% -$153K 0.06% 232
2021
Q4 		$43.3M Sell
3,981,641
-345,207
-8% -$3.35M 0.05% 250
2021
Q3 		$36.3M Sell
4,326,848
-1,293,397
-23% -$8.04M 0.05% 280
2021
Q2 		$43.5M Sell
5,620,245
-201,847
-3% -$1.25M 0.06% 268
2021
Q1 		$31.9M Buy
+5,822,092
New +$25.7M 0.04% 292
2020
Q1 		– Sell
-5,033,634
Closed -$38.3M – 763
2019
Q4 		$38.3M Sell
5,033,634
-114,142
-2% -$745K 0.05% 264
2019
Q3 		$41M Sell
5,147,776
-528,784
-9% -$3.64M 0.06% 263
2019
Q2 		$46.3M Buy
5,676,560
+1,426,424
+34% +$11.7M 0.06% 248
2019
Q1 		$35.7M Buy
4,250,136
+44,202
+1% +$380K 0.05% 268
2018
Q4 		$32.6M Sell
4,205,934
-4,492,184
-52% -$43.7M 0.05% 268
2018
Q3 		$107M Buy
8,698,118
+209,043
+2% +$2.63M 0.12% 175
2018
Q2 		$107M Buy
8,489,075
+67,216
+0.8% +$808K 0.13% 181
2018
Q1 		$94.8M Buy
8,421,859
+8,036,098
+2,083% +$87.5M 0.11% 188
2017
Q4 		$3.78M Sell
385,761
-11,253
-3% -$103K ﹤0.01% 571
2017
Q3 		$3.92M Sell
397,014
-9,421
-2% -$83.8K ﹤0.01% 555
2017
Q2 		$3.3M Buy
406,435
+1,727
+0.4% +$13.6K ﹤0.01% 572
2017
Q1 		$3.26M Buy
+404,708
New +$3.56M ﹤0.01% 580

Other funds holding ERF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Partners's ERF Position: Q1 2024 in Review

Boston Partners sold out of Enerplus Corporation (ERF) in Q1 2024, closing a stake of 1,230,573 shares — an estimated $18.7M sold.

Boston Partners first reported a position in ERF in Q1 2017 and held it in 24 quarters. The position peaked at $107M in Q3 2018. 209 funds tracked by Wall St. Rank hold ERF as of Q1 2024.

  • Boston Partners reported no remaining Enerplus Corporation position as of Q1 2024 after selling out during the quarter.
  • Boston Partners sold 1,230,573 Enerplus Corporation shares in Q1 2024, an estimated $18.7M.
  • Boston Partners first reported a position in Enerplus Corporation in Q1 2017 and held it in 24 quarters.
  • Boston Partners's Enerplus Corporation position peaked at $107M in Q3 2018.
  • 209 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2024.

Based on Boston Partners's 13F filing for Q1 2024, filed 13 May 2024.