Boston Partners
IXYS

Boston Partners’s IXYS Corp IXYS Stock Holding History

Boston Partners’s Portfolio IXYS Stock Details IXYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-280,381
Closed -$2.94M – 766
2014
Q3 		$2.94M Hold
280,381
– – ﹤0.01% 587
2014
Q2 		$3.45M Buy
+280,381
New +$3.1M 0.01% 571
2014
Q1 		– Sell
-185,534
Closed -$2.41M – 764
2013
Q4 		$2.41M Buy
185,534
+36,934
+25% +$431K ﹤0.01% 600
2013
Q3 		$1.43M Buy
+148,600
New +$1.59M ﹤0.01% 622

Other funds holding IXYS

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners's IXYS Position: Q4 2014 in Review

Boston Partners sold out of IXYS Corp (IXYS) in Q4 2014, closing a stake of 280,381 shares — an estimated $2.94M sold.

Boston Partners first reported a position in IXYS in Q3 2013 and held it in 4 quarters. The position peaked at $3.45M in Q2 2014. 112 funds tracked by Wall St. Rank hold IXYS as of Q4 2014.

  • Boston Partners reported no remaining IXYS Corp position as of Q4 2014 after selling out during the quarter.
  • Boston Partners sold 280,381 IXYS Corp shares in Q4 2014, an estimated $2.94M.
  • Boston Partners first reported a position in IXYS Corp in Q3 2013 and held it in 4 quarters.
  • Boston Partners's IXYS Corp position peaked at $3.45M in Q2 2014.
  • 112 funds tracked by Wall St. Rank held IXYS Corp as of Q4 2014.

Based on Boston Partners's 13F filing for Q4 2014, filed 9 Feb 2015.