Brandywine Global Investment Management’s Luther Burbank Corporation Common Stock LBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-274,906	Closed	-$2.3M	–	683
2020 Q3	$2.3M	Sell	274,906 -92,111	-25%	-$859K	0.02%	443
2020 Q2	$3.67M	Buy	367,017 +2,036	+0.6%	+$19.6K	0.04%	376
2020 Q1	$3.35M	Buy	364,981 +10,406	+3%	+$108K	0.04%	346
2019 Q4	$4.12M	Sell	354,575 -3,759	-1%	-$42.8K	0.03%	435
2019 Q3	$4.06M	Sell	358,334 -106,009	-23%	-$1.16M	0.03%	427
2019 Q2	$5.06M	Buy	464,343 +152,717	+49%	+$1.59M	0.03%	410
2019 Q1	$3.15M	Sell	311,626 -78,150	-20%	-$781K	0.02%	466
2018 Q4	$3.52M	Buy	389,776 +14,612	+4%	+$142K	0.03%	443
2018 Q3	$4.08M	Buy	375,164 +162,136	+76%	+$1.82M	0.03%	460
2018 Q2	$2.45M	Sell	213,028 -6,450	-3%	-$79.3K	0.02%	540
2018 Q1	$2.64M	Sell	219,478 -20,626	-9%	-$262K	0.02%	529
2017 Q4	$2.89M	Buy	+240,104	New	+$2.89M	0.02%	526

Other funds holding LBC

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Brandywine Global Investment Management's LBC Position: Q4 2020 in Review

Brandywine Global Investment Management sold out of Luther Burbank Corporation Common Stock (LBC) in Q4 2020, closing a stake of 274,906 shares — an estimated $2.3M sold.

Brandywine Global Investment Management first reported a position in LBC in Q4 2017 and held it in 12 quarters. The position peaked at $5.06M in Q2 2019. 63 funds tracked by Wall St. Rank hold LBC as of Q4 2020.

Brandywine Global Investment Management reported no remaining Luther Burbank Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
Brandywine Global Investment Management sold 274,906 Luther Burbank Corporation Common Stock shares in Q4 2020, an estimated $2.3M.
Brandywine Global Investment Management first reported a position in Luther Burbank Corporation Common Stock in Q4 2017 and held it in 12 quarters.
Brandywine Global Investment Management's Luther Burbank Corporation Common Stock position peaked at $5.06M in Q2 2019.
63 funds tracked by Wall St. Rank held Luther Burbank Corporation Common Stock as of Q4 2020.

Based on Brandywine Global Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.