Boston Partners’s Veren VRN Stock Holding History

Boston Partners’s Portfolio VRN Stock Details VRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-326,169	Closed	-$1.39M	–	749
2019 Q3	$1.39M	Sell	326,169 -9,674	-3%	-$33.5K	﹤0.01%	556
2019 Q2	$1.11M	Sell	335,843 -61,292	-15%	-$220K	﹤0.01%	607
2019 Q1	$1.29M	Hold	397,135	–	–	﹤0.01%	607
2018 Q4	$1.2M	Buy	+397,135	New	+$1.69M	﹤0.01%	626

Other funds holding VRN

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Boston Partners's VRN Position: Q4 2019 in Review

Boston Partners sold out of Veren (VRN) in Q4 2019, closing a stake of 326,169 shares — an estimated $1.39M sold.

Boston Partners first reported a position in VRN in Q4 2018 and held it in 4 quarters. The position peaked at $1.39M in Q3 2019. 132 funds tracked by Wall St. Rank hold VRN as of Q4 2019.

Boston Partners reported no remaining Veren position as of Q4 2019 after selling out during the quarter.
Boston Partners sold 326,169 Veren shares in Q4 2019, an estimated $1.39M.
Boston Partners first reported a position in Veren in Q4 2018 and held it in 4 quarters.
Boston Partners's Veren position peaked at $1.39M in Q3 2019.
132 funds tracked by Wall St. Rank held Veren as of Q4 2019.

Based on Boston Partners's 13F filing for Q4 2019, filed 5 Feb 2020.