Boston Partners
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Boston Partners’s Gaia GAIA Stock Holding History

Boston Partners’s Portfolio GAIA Stock Details GAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-20,094
Closed -$249K – 747
2017
Q4 		$249K Sell
20,094
-76,408
-79% -$947K ﹤0.01% 737
2017
Q3 		$1.16M Sell
96,502
-33,869
-26% -$387K ﹤0.01% 714
2017
Q2 		$1.46M Sell
130,371
-4,390
-3% -$48.4K ﹤0.01% 683
2017
Q1 		$1.34M Hold
134,761
– – ﹤0.01% 689
2016
Q4 		$1.17M Buy
+134,761
New +$1.08M ﹤0.01% 704

Other funds holding GAIA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Boston Partners's GAIA Position: Q1 2018 in Review

Boston Partners sold out of Gaia (GAIA) in Q1 2018, closing a stake of 20,094 shares — an estimated $249K sold.

Boston Partners first reported a position in GAIA in Q4 2016 and held it in 5 quarters. The position peaked at $1.46M in Q2 2017. 68 funds tracked by Wall St. Rank hold GAIA as of Q1 2018.

  • Boston Partners reported no remaining Gaia position as of Q1 2018 after selling out during the quarter.
  • Boston Partners sold 20,094 Gaia shares in Q1 2018, an estimated $249K.
  • Boston Partners first reported a position in Gaia in Q4 2016 and held it in 5 quarters.
  • Boston Partners's Gaia position peaked at $1.46M in Q2 2017.
  • 68 funds tracked by Wall St. Rank held Gaia as of Q1 2018.

Based on Boston Partners's 13F filing for Q1 2018, filed 4 May 2018.