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Brandywine Global Investment Management’s Cardlytics CDLX Stock Holding History

Brandywine Global Investment Management’s Portfolio CDLX Stock Details CDLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-13,279
Closed -$4.45M – 825
2019
Q3 		$4.45M Sell
13,279
-17,543
-57% -$5.62M 0.03% 413
2019
Q2 		$8.01M Buy
30,822
+11,626
+61% +$2.33M 0.06% 292
2019
Q1 		$3.17M Buy
+19,196
New +$3.12M 0.02% 462

Other funds holding CDLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Brandywine Global Investment Management's CDLX Position: Q4 2019 in Review

Brandywine Global Investment Management sold out of Cardlytics (CDLX) in Q4 2019, closing a stake of 13,279 shares — an estimated $4.45M sold.

Brandywine Global Investment Management first reported a position in CDLX in Q1 2019 and held it in 3 quarters. The position peaked at $8.01M in Q2 2019. 156 funds tracked by Wall St. Rank hold CDLX as of Q4 2019.

  • Brandywine Global Investment Management reported no remaining Cardlytics position as of Q4 2019 after selling out during the quarter.
  • Brandywine Global Investment Management sold 13,279 Cardlytics shares in Q4 2019, an estimated $4.45M.
  • Brandywine Global Investment Management first reported a position in Cardlytics in Q1 2019 and held it in 3 quarters.
  • Brandywine Global Investment Management's Cardlytics position peaked at $8.01M in Q2 2019.
  • 156 funds tracked by Wall St. Rank held Cardlytics as of Q4 2019.

Based on Brandywine Global Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.