Boston Partners’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Boston Partners’s Portfolio IMBI Stock Details IMBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-95,100	Closed	-$115K	–	773
2022 Q2	$115K	Sell	95,100 -10,120	-10%	-$28.9K	﹤0.01%	688
2022 Q1	$634K	Buy	105,220 +22,654	+27%	+$140K	﹤0.01%	601
2021 Q4	$495K	Buy	82,566 +19,314	+31%	+$118K	﹤0.01%	615
2021 Q3	$364K	Sell	63,252 -9,945	-14%	-$63.8K	﹤0.01%	630
2021 Q2	$589K	Sell	73,197 -28,481	-28%	-$230K	﹤0.01%	607
2021 Q1	$788K	Buy	+101,678	New	+$696K	﹤0.01%	604
2019 Q1	–	Sell	-106,806	Closed	-$426K	–	741
2018 Q4	$426K	Sell	106,806 -58,754	-35%	-$535K	﹤0.01%	691
2018 Q3	$1.9M	Sell	165,560 -6,695	-4%	-$87.9K	﹤0.01%	619
2018 Q2	$2.12M	Sell	172,255 -19,035	-10%	-$210K	﹤0.01%	646
2018 Q1	$1.95M	Buy	191,290 +10,976	+6%	+$133K	﹤0.01%	650
2017 Q4	$2.52M	Buy	180,314 +172,941	+2,346%	+$2.21M	﹤0.01%	643
2017 Q3	$77K	Buy	+7,373	New	+$75.7K	﹤0.01%	751
2016 Q3	–	Sell	-1,720	Closed	-$28K	–	771
2016 Q2	$28K	Buy	+1,720	New	+$24.4K	﹤0.01%	726

Other funds holding IMBI

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Boston Partners's IMBI Position: Q3 2022 in Review

Boston Partners sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q3 2022, closing a stake of 95,100 shares — an estimated $115K sold.

Boston Partners first reported a position in IMBI in Q2 2016 and held it in 13 quarters. The position peaked at $2.52M in Q4 2017. 37 funds tracked by Wall St. Rank hold IMBI as of Q3 2022.

Boston Partners reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Boston Partners sold 95,100 iMedia Brands, Inc. Class A Common Stock shares in Q3 2022, an estimated $115K.
Boston Partners first reported a position in iMedia Brands, Inc. Class A Common Stock in Q2 2016 and held it in 13 quarters.
Boston Partners's iMedia Brands, Inc. Class A Common Stock position peaked at $2.52M in Q4 2017.
37 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q3 2022.

Based on Boston Partners's 13F filing for Q3 2022, filed 9 Nov 2022.