Boston Partners
NXEO

Boston Partners’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Boston Partners’s Portfolio NXEO Stock Details NXEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-243,344
Closed -$2.21M – 784
2017
Q4 		$2.21M Sell
243,344
-54,026
-18% -$427K ﹤0.01% 658
2017
Q3 		$2.17M Hold
297,370
– – ﹤0.01% 664
2017
Q2 		$2.47M Hold
297,370
– – ﹤0.01% 631
2017
Q1 		$2.63M Hold
297,370
– – ﹤0.01% 626
2016
Q4 		$2.77M Hold
297,370
– – ﹤0.01% 627
2016
Q3 		$2.45M Buy
+297,370
New +$2.62M ﹤0.01% 631

Other funds holding NXEO

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Boston Partners's NXEO Position: Q1 2018 in Review

Boston Partners sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2018, closing a stake of 243,344 shares — an estimated $2.21M sold.

Boston Partners first reported a position in NXEO in Q3 2016 and held it in 6 quarters. The position peaked at $2.77M in Q4 2016. 94 funds tracked by Wall St. Rank hold NXEO as of Q1 2018.

  • Boston Partners reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Boston Partners sold 243,344 Nexeo Solutions, Inc. Common Stock shares in Q1 2018, an estimated $2.21M.
  • Boston Partners first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2016 and held it in 6 quarters.
  • Boston Partners's Nexeo Solutions, Inc. Common Stock position peaked at $2.77M in Q4 2016.
  • 94 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2018.

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