Boston Partners’s HighPoint Resources Corporation HPR Stock Holding History

Boston Partners’s Portfolio HPR Stock Details HPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-62,776	Closed	-$5.3M	–	771
2019 Q4	$5.3M	Buy	62,776 +14,292	+29%	+$930K	0.01%	373
2019 Q3	$3.85M	Sell	48,484 -53,862	-53%	-$3.75M	0.01%	402
2019 Q2	$9.31M	Buy	102,346 +12,112	+13%	+$1.35M	0.01%	370
2019 Q1	$9.97M	Sell	90,234 -9,686	-10%	-$1.29M	0.01%	378
2018 Q4	$12.4M	Buy	99,920 +55,900	+127%	+$10.3M	0.02%	352
2018 Q3	$10.7M	Buy	44,020 +3,517	+9%	+$1M	0.01%	367
2018 Q2	$12.3M	Sell	40,503 -9,117	-18%	-$2.88M	0.01%	364
2018 Q1	$12.6M	Buy	+49,620	New	+$12.6M	0.02%	359

Other funds holding HPR

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners's HPR Position: Q1 2020 in Review

Boston Partners sold out of HighPoint Resources Corporation (HPR) in Q1 2020, closing a stake of 62,776 shares — an estimated $5.3M sold.

Boston Partners first reported a position in HPR in Q1 2018 and held it in 8 quarters. The position peaked at $12.6M in Q1 2018. 100 funds tracked by Wall St. Rank hold HPR as of Q1 2020.

Boston Partners reported no remaining HighPoint Resources Corporation position as of Q1 2020 after selling out during the quarter.
Boston Partners sold 62,776 HighPoint Resources Corporation shares in Q1 2020, an estimated $5.3M.
Boston Partners first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 8 quarters.
Boston Partners's HighPoint Resources Corporation position peaked at $12.6M in Q1 2018.
100 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q1 2020.

Based on Boston Partners's 13F filing for Q1 2020, filed 13 May 2020.