BGIM
ESSA

Brandywine Global Investment Management’s ESSA Bancorp ESSA Stock Holding History

Brandywine Global Investment Management’s Portfolio ESSA Stock Details ESSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,528
Closed -$36K – 641
2020
Q2 		$36K Buy
2,528
+283
+13% +$3.65K ﹤0.01% 657
2020
Q1 		$31K Hold
2,245
– – ﹤0.01% 692
2019
Q4 		$39K Sell
2,245
-20
-0.9% -$333 ﹤0.01% 722
2019
Q3 		$38K Hold
2,265
– – ﹤0.01% 719
2019
Q2 		$35K Sell
2,265
-360
-14% -$5.54K ﹤0.01% 721
2019
Q1 		$41K Hold
2,625
– – ﹤0.01% 734
2018
Q4 		$41K Hold
2,625
– – ﹤0.01% 718
2018
Q3 		$43K Hold
2,625
– – ﹤0.01% 745
2018
Q2 		$42K Hold
2,625
– – ﹤0.01% 787
2018
Q1 		$39K Sell
2,625
-635
-19% -$9.81K ﹤0.01% 787
2017
Q4 		$52K Sell
3,260
-63
-2% -$995 ﹤0.01% 783
2017
Q3 		$53K Sell
3,323
-38
-1% -$568 ﹤0.01% 770
2017
Q2 		$50K Sell
3,361
-69
-2% -$1.02K ﹤0.01% 789
2017
Q1 		$51K Hold
3,430
– – ﹤0.01% 810
2016
Q4 		$54K Sell
3,430
-30
-0.9% -$442 ﹤0.01% 820
2016
Q3 		$48K Hold
3,460
– – ﹤0.01% 807
2016
Q2 		$47K Hold
3,460
– – ﹤0.01% 826
2016
Q1 		$47K Sell
3,460
-600
-15% -$8.08K ﹤0.01% 848
2015
Q4 		$56K Buy
4,060
+100
+3% +$1.33K ﹤0.01% 813
2015
Q3 		$52K Hold
3,960
– – ﹤0.01% 845
2015
Q2 		$51K Hold
3,960
– – ﹤0.01% 849
2015
Q1 		$51K Hold
3,960
– – ﹤0.01% 855
2014
Q4 		$48K Hold
3,960
– – ﹤0.01% 870
2014
Q3 		$45K Buy
3,960
+260
+7% +$2.96K ﹤0.01% 846
2014
Q2 		$42K Buy
+3,700
New +$39.4K ﹤0.01% 850
2013
Q4 		– Sell
-1,022
Closed -$11K – 990
2013
Q3 		$11K Sell
1,022
-8,368
-89% -$91.8K ﹤0.01% 908
2013
Q2 		$103K Buy
+9,390
New +$101K ﹤0.01% 833

Other funds holding ESSA

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Brandywine Global Investment Management's ESSA Position: Q3 2020 in Review

Brandywine Global Investment Management sold out of ESSA Bancorp (ESSA) in Q3 2020, closing a stake of 2,528 shares — an estimated $36K sold.

Brandywine Global Investment Management first reported a position in ESSA in Q2 2013 and held it in 27 quarters. The position peaked at $103K in Q2 2013. 61 funds tracked by Wall St. Rank hold ESSA as of Q3 2020.

  • Brandywine Global Investment Management reported no remaining ESSA Bancorp position as of Q3 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 2,528 ESSA Bancorp shares in Q3 2020, an estimated $36K.
  • Brandywine Global Investment Management first reported a position in ESSA Bancorp in Q2 2013 and held it in 27 quarters.
  • Brandywine Global Investment Management's ESSA Bancorp position peaked at $103K in Q2 2013.
  • 61 funds tracked by Wall St. Rank held ESSA Bancorp as of Q3 2020.

Based on Brandywine Global Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.