Brandywine Global Investment Management’s Consumer Portfolio Services CPSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,113	Closed	-$25K	–	806
2019 Q4	$25K	Sell	7,113 -64	-0.9%	-$216	﹤0.01%	729
2019 Q3	$26K	Hold	7,177	–	–	﹤0.01%	731
2019 Q2	$28K	Sell	7,177 -1,183	-14%	-$4.2K	﹤0.01%	733
2019 Q1	$30K	Hold	8,360	–	–	﹤0.01%	748
2018 Q4	$26K	Buy	+8,360	New	+$30K	﹤0.01%	736
2018 Q2	–	Sell	-8,374	Closed	-$32K	–	889
2018 Q1	$32K	Sell	8,374 -1,916	-19%	-$7.72K	﹤0.01%	800
2017 Q4	$43K	Sell	10,290 -208	-2%	-$911	﹤0.01%	789
2017 Q3	$48K	Sell	10,498 -126	-1%	-$536	﹤0.01%	776
2017 Q2	$49K	Sell	10,624 -236	-2%	-$1.07K	﹤0.01%	790
2017 Q1	$52K	Sell	10,860 -10	-0.1%	-$50	﹤0.01%	809
2016 Q4	$56K	Buy	+10,870	New	+$52.2K	﹤0.01%	819
2016 Q2	–	Sell	-7,410	Closed	-$32K	–	941
2016 Q1	$32K	Sell	7,410 -1,200	-14%	-$5.14K	﹤0.01%	868
2015 Q4	$45K	Hold	8,610	–	–	﹤0.01%	822
2015 Q3	$43K	Hold	8,610	–	–	﹤0.01%	856
2015 Q2	$54K	Hold	8,610	–	–	﹤0.01%	847
2015 Q1	$61K	Hold	8,610	–	–	﹤0.01%	843
2014 Q4	$64K	Hold	8,610	–	–	﹤0.01%	856
2014 Q3	$56K	Buy	8,610 +10	+0.1%	+$72	﹤0.01%	828
2014 Q2	$66K	Buy	+8,600	New	+$63.4K	﹤0.01%	828

Other funds holding CPSS

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

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

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Brandywine Global Investment Management's CPSS Position: Q1 2020 in Review

Brandywine Global Investment Management sold out of Consumer Portfolio Services (CPSS) in Q1 2020, closing a stake of 7,113 shares — an estimated $25K sold.

Brandywine Global Investment Management first reported a position in CPSS in Q2 2014 and held it in 19 quarters. The position peaked at $66K in Q2 2014. 23 funds tracked by Wall St. Rank hold CPSS as of Q1 2020.

Brandywine Global Investment Management reported no remaining Consumer Portfolio Services position as of Q1 2020 after selling out during the quarter.
Brandywine Global Investment Management sold 7,113 Consumer Portfolio Services shares in Q1 2020, an estimated $25K.
Brandywine Global Investment Management first reported a position in Consumer Portfolio Services in Q2 2014 and held it in 19 quarters.
Brandywine Global Investment Management's Consumer Portfolio Services position peaked at $66K in Q2 2014.
23 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q1 2020.

Based on Brandywine Global Investment Management's 13F filing for Q1 2020, filed 15 May 2020.