Aristotle Capital Boston, LLC Buys iShares Russell 2000 Value, iShares Core S&P Small-Cap, Sells Genesee & Wyoming Inc, Columbia Banking System Inc, Barnes Group Inc

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Mar 04, 2020
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Boston, MA, based Investment company Aristotle Capital Boston, LLC (Current Portfolio) buys iShares Russell 2000 Value, iShares Core S&P Small-Cap, sells Genesee & Wyoming Inc, Columbia Banking System Inc, Barnes Group Inc, Commercial Vehicle Group Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Aristotle Capital Boston, LLC. As of 2019Q4, Aristotle Capital Boston, LLC owns 125 stocks with a total value of $3.6 billion. These are the details of the buys and sells.

For the details of Aristotle Capital Boston, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/aristotle+capital+boston%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Aristotle Capital Boston, LLC
  1. AerCap Holdings NV (AER) - 1,282,263 shares, 2.17% of the total portfolio. Shares added by 1.25%
  2. Itron Inc (ITRI) - 865,487 shares, 2.00% of the total portfolio. Shares reduced by 0.08%
  3. QTS Realty Trust Inc (QTS) - 1,298,917 shares, 1.94% of the total portfolio. Shares reduced by 11.62%
  4. Carter's Inc (CRI) - 640,856 shares, 1.93% of the total portfolio. Shares added by 2.51%
  5. Bottomline Technologies Inc (EPAY) - 1,300,932 shares, 1.92% of the total portfolio. Shares added by 0.49%
Added: iShares Russell 2000 Value (IWN)

Aristotle Capital Boston, LLC added to a holding in iShares Russell 2000 Value by 48.69%. The purchase prices were between $114.75 and $129, with an estimated average price of $123.11. The stock is now traded at around $113.60. The impact to a portfolio due to this purchase was 0.23%. The holding were 201,183 shares as of .

Added: iShares Core S&P Small-Cap (IJR)

Aristotle Capital Boston, LLC added to a holding in iShares Core S&P Small-Cap by 191.59%. The purchase prices were between $74.68 and $84.14, with an estimated average price of $80.19. The stock is now traded at around $75.34. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,502 shares as of .

Sold Out: Genesee & Wyoming Inc (GWR)

Aristotle Capital Boston, LLC sold out a holding in Genesee & Wyoming Inc. The sale prices were between $110.16 and $111.94, with an estimated average price of $111.13.

Sold Out: Columbia Banking System Inc (COLB)

Aristotle Capital Boston, LLC sold out a holding in Columbia Banking System Inc. The sale prices were between $35.18 and $41.28, with an estimated average price of $38.99.

Sold Out: Commercial Vehicle Group Inc (CVGI)

Aristotle Capital Boston, LLC sold out a holding in Commercial Vehicle Group Inc. The sale prices were between $6.2 and $7.79, with an estimated average price of $7.1.

Reduced: Barnes Group Inc (B)

Aristotle Capital Boston, LLC reduced to a holding in Barnes Group Inc by 22.1%. The sale prices were between $48.36 and $62.53, with an estimated average price of $58.03. The stock is now traded at around $56.62. The impact to a portfolio due to this sale was -0.18%. Aristotle Capital Boston, LLC still held 424,868 shares as of .



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