Brandywine Global Investment Management’s Applied Optoelectronics AAOI Stock Holding History

Brandywine Global Investment Management’s Portfolio AAOI Stock Details AAOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-15,305	Closed	-$173K	–	628
2020 Q3	$173K	Buy	15,305 +1,184	+8%	+$14.3K	﹤0.01%	563
2020 Q2	$154K	Buy	14,121 +1,611	+13%	+$14.8K	﹤0.01%	594
2020 Q1	$95K	Buy	+12,510	New	+$132K	﹤0.01%	643
2019 Q2	–	Sell	-150,742	Closed	-$1.84M	–	822
2019 Q1	$1.84M	Sell	150,742 -20,044	-12%	-$302K	0.01%	511
2018 Q4	$2.64M	Sell	170,786 -16,124	-9%	-$325K	0.02%	482
2018 Q3	$4.61M	Sell	186,910 -12,006	-6%	-$471K	0.03%	440
2018 Q2	$8.93M	Sell	198,916 -5,870	-3%	-$209K	0.06%	269
2018 Q1	$5.13M	Buy	+204,786	New	+$6.37M	0.03%	424

Other funds holding AAOI

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brandywine Global Investment Management's AAOI Position: Q4 2020 in Review

Brandywine Global Investment Management sold out of Applied Optoelectronics (AAOI) in Q4 2020, closing a stake of 15,305 shares — an estimated $173K sold.

Brandywine Global Investment Management first reported a position in AAOI in Q1 2018 and held it in 8 quarters. The position peaked at $8.93M in Q2 2018. 105 funds tracked by Wall St. Rank hold AAOI as of Q4 2020.

Brandywine Global Investment Management reported no remaining Applied Optoelectronics position as of Q4 2020 after selling out during the quarter.
Brandywine Global Investment Management sold 15,305 Applied Optoelectronics shares in Q4 2020, an estimated $173K.
Brandywine Global Investment Management first reported a position in Applied Optoelectronics in Q1 2018 and held it in 8 quarters.
Brandywine Global Investment Management's Applied Optoelectronics position peaked at $8.93M in Q2 2018.
105 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2020.

Based on Brandywine Global Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.