Boston Partners’s The ONE Group STKS Stock Holding History

Boston Partners’s Portfolio STKS Stock Details STKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-79,144	Closed	-$288K	–	739
2019 Q4	$288K	Buy	79,144 +1,445	+2%	+$4.49K	﹤0.01%	632
2019 Q3	$219K	Buy	+77,699	New	+$232K	﹤0.01%	638

Other funds holding STKS

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

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

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

Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $244M AUM

Boston Partners's STKS Position: Q1 2020 in Review

Boston Partners sold out of The ONE Group (STKS) in Q1 2020, closing a stake of 79,144 shares — an estimated $288K sold.

Boston Partners first reported a position in STKS in Q3 2019 and held it in 2 quarters. The position peaked at $288K in Q4 2019. 18 funds tracked by Wall St. Rank hold STKS as of Q1 2020.

Boston Partners reported no remaining The ONE Group position as of Q1 2020 after selling out during the quarter.
Boston Partners sold 79,144 The ONE Group shares in Q1 2020, an estimated $288K.
Boston Partners first reported a position in The ONE Group in Q3 2019 and held it in 2 quarters.
Boston Partners's The ONE Group position peaked at $288K in Q4 2019.
18 funds tracked by Wall St. Rank held The ONE Group as of Q1 2020.

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