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Brandywine Global Investment Management’s Centrus Energy LEU Stock Holding History

Brandywine Global Investment Management’s Portfolio LEU Stock Details LEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-51,382
Closed -$2.13M – 718
2024
Q1 		$2.13M Buy
+51,382
New +$2.36M 0.02% 556

Other funds holding LEU

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brandywine Global Investment Management's LEU Position: Q2 2024 in Review

Brandywine Global Investment Management sold out of Centrus Energy (LEU) in Q2 2024, closing a stake of 51,382 shares — an estimated $2.13M sold.

Brandywine Global Investment Management first reported a position in LEU in Q1 2024 and held it in 1 quarter. The position peaked at $2.13M in Q1 2024. 128 funds tracked by Wall St. Rank hold LEU as of Q2 2024.

  • Brandywine Global Investment Management reported no remaining Centrus Energy position as of Q2 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 51,382 Centrus Energy shares in Q2 2024, an estimated $2.13M.
  • Brandywine Global Investment Management first reported a position in Centrus Energy in Q1 2024 and held it in 1 quarter.
  • Brandywine Global Investment Management's Centrus Energy position peaked at $2.13M in Q1 2024.
  • 128 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2024.

Based on Brandywine Global Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.