Brandywine Global Investment Management’s Aspen Aerogels ASPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,680	Closed	-$63K	–	835
2018 Q3	$63K	Hold	13,680	–	–	﹤0.01%	731
2018 Q2	$68K	Hold	13,680	–	–	﹤0.01%	761
2018 Q1	$59K	Sell	13,680 -3,087	-18%	-$14.6K	﹤0.01%	767
2017 Q4	$82K	Buy	16,767 +2,414	+17%	+$11.2K	﹤0.01%	765
2017 Q3	$63K	Buy	+14,353	New	+$62.7K	﹤0.01%	764
2017 Q2	–	Sell	-8,730	Closed	-$37K	–	894
2017 Q1	$37K	Sell	8,730 -10	-0.1%	-$43	﹤0.01%	822
2016 Q4	$37K	Buy	+8,740	New	+$42.6K	﹤0.01%	829
2016 Q2	–	Sell	-17,100	Closed	-$77K	–	936
2016 Q1	$77K	Buy	+17,100	New	+$77.5K	﹤0.01%	807

Other funds holding ASPN

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

TAM

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Brandywine Global Investment Management's ASPN Position: Q4 2018 in Review

Brandywine Global Investment Management sold out of Aspen Aerogels (ASPN) in Q4 2018, closing a stake of 13,680 shares — an estimated $63K sold.

Brandywine Global Investment Management first reported a position in ASPN in Q1 2016 and held it in 8 quarters. The position peaked at $82K in Q4 2017. 35 funds tracked by Wall St. Rank hold ASPN as of Q4 2018.

Brandywine Global Investment Management reported no remaining Aspen Aerogels position as of Q4 2018 after selling out during the quarter.
Brandywine Global Investment Management sold 13,680 Aspen Aerogels shares in Q4 2018, an estimated $63K.
Brandywine Global Investment Management first reported a position in Aspen Aerogels in Q1 2016 and held it in 8 quarters.
Brandywine Global Investment Management's Aspen Aerogels position peaked at $82K in Q4 2017.
35 funds tracked by Wall St. Rank held Aspen Aerogels as of Q4 2018.

Based on Brandywine Global Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.