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Brandywine Global Investment Management’s iShares MSCI Poland ETF EPOL Stock Holding History

Brandywine Global Investment Management’s Portfolio EPOL Stock Details EPOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-717
Closed -$11.1K – 719
2022
Q4 		$11.1K Sell
717
-658
-48% -$8.92K ﹤0.01% 719
2022
Q3 		$15K Buy
+1,375
New +$18.2K ﹤0.01% 731
2020
Q1 		– Sell
-32,700
Closed -$710K – 827
2019
Q4 		$710K Buy
+32,700
New +$696K 0.01% 582
2016
Q4 		– Sell
-141
Closed -$3K – 956
2016
Q3 		$3K Hold
141
– – ﹤0.01% 911
2016
Q2 		$3K Hold
141
– – ﹤0.01% 916
2016
Q1 		$3K Sell
141
-22
-13% -$390 ﹤0.01% 949
2015
Q4 		$3K Hold
163
– – ﹤0.01% 924
2015
Q3 		$4K Hold
163
– – ﹤0.01% 950
2015
Q2 		$4K Hold
163
– – ﹤0.01% 956
2015
Q1 		$4K Buy
+163
New +$3.79K ﹤0.01% 961
2014
Q4 		– Sell
-183
Closed -$6K – 1006
2014
Q3 		$6K Buy
183
+19
+12% +$546 ﹤0.01% 918
2014
Q2 		$5K Hold
164
– – ﹤0.01% 927
2014
Q1 		$5K Hold
164
– – ﹤0.01% 901
2013
Q4 		$5K Buy
164
+20
+14% +$610 ﹤0.01% 939
2013
Q3 		$5K Sell
144
-48
-25% -$1.3K ﹤0.01% 935
2013
Q2 		$5K Buy
+192
New +$5.01K ﹤0.01% 943

Other funds holding EPOL

RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Brandywine Global Investment Management's EPOL Position: Q1 2023 in Review

Brandywine Global Investment Management sold out of iShares MSCI Poland ETF (EPOL) in Q1 2023, closing a stake of 717 shares — an estimated $11.1K sold.

Brandywine Global Investment Management first reported a position in EPOL in Q2 2013 and held it in 16 quarters. The position peaked at $710K in Q4 2019. 56 funds tracked by Wall St. Rank hold EPOL as of Q1 2023.

  • Brandywine Global Investment Management reported no remaining iShares MSCI Poland ETF position as of Q1 2023 after selling out during the quarter.
  • Brandywine Global Investment Management sold 717 iShares MSCI Poland ETF shares in Q1 2023, an estimated $11.1K.
  • Brandywine Global Investment Management first reported a position in iShares MSCI Poland ETF in Q2 2013 and held it in 16 quarters.
  • Brandywine Global Investment Management's iShares MSCI Poland ETF position peaked at $710K in Q4 2019.
  • 56 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q1 2023.

Based on Brandywine Global Investment Management's 13F filing for Q1 2023, filed 12 May 2023.