BGIM
BRSS

Brandywine Global Investment Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Brandywine Global Investment Management’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-12,791
Closed -$441K – 918
2019
Q1 		$441K Hold
12,791
– – ﹤0.01% 578
2018
Q4 		$322K Hold
12,791
– – ﹤0.01% 581
2018
Q3 		$472K Hold
12,791
– – ﹤0.01% 591
2018
Q2 		$401K Hold
12,791
– – ﹤0.01% 618
2018
Q1 		$428K Sell
12,791
-2,878
-18% -$91.3K ﹤0.01% 619
2017
Q4 		$519K Buy
15,669
+4,041
+35% +$137K ﹤0.01% 615
2017
Q3 		$394K Sell
11,628
-137
-1% -$4.2K ﹤0.01% 631
2017
Q2 		$360K Buy
11,765
+1,145
+11% +$36.7K ﹤0.01% 644
2017
Q1 		$366K Sell
10,620
-10
-0.1% -$340 ﹤0.01% 640
2016
Q4 		$365K Sell
10,630
-5,170
-33% -$156K ﹤0.01% 636
2016
Q3 		$457K Hold
15,800
– – ﹤0.01% 618
2016
Q2 		$432K Hold
15,800
– – ﹤0.01% 624
2016
Q1 		$395K Sell
15,800
-2,500
-14% -$55K ﹤0.01% 619
2015
Q4 		$390K Buy
18,300
+700
+4% +$15.8K ﹤0.01% 630
2015
Q3 		$361K Buy
17,600
+2,700
+18% +$49.7K ﹤0.01% 636
2015
Q2 		$254K Buy
+14,900
New +$246K ﹤0.01% 696

Other funds holding BRSS

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Brandywine Global Investment Management's BRSS Position: Q2 2019 in Review

Brandywine Global Investment Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2019, closing a stake of 12,791 shares — an estimated $441K sold.

Brandywine Global Investment Management first reported a position in BRSS in Q2 2015 and held it in 16 quarters. The position peaked at $519K in Q4 2017. 134 funds tracked by Wall St. Rank hold BRSS as of Q2 2019.

  • Brandywine Global Investment Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2019 after selling out during the quarter.
  • Brandywine Global Investment Management sold 12,791 Global Brass & Copper Hldgs, Inc shares in Q2 2019, an estimated $441K.
  • Brandywine Global Investment Management first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2015 and held it in 16 quarters.
  • Brandywine Global Investment Management's Global Brass & Copper Hldgs, Inc position peaked at $519K in Q4 2017.
  • 134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2019.

Based on Brandywine Global Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.