BGIM
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Brandywine Global Investment Management’s Matrix Service MTRX Stock Holding History

Brandywine Global Investment Management’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,407
Closed -$146K – 728
2023
Q3 		$146K Buy
12,407
+800
+7% +$6.07K ﹤0.01% 665
2023
Q2 		$68.4K Hold
11,607
– – ﹤0.01% 688
2023
Q1 		$62.7K Buy
+11,607
New +$80.6K ﹤0.01% 701
2021
Q2 		– Sell
-10,940
Closed -$143K – 716
2021
Q1 		$143K Buy
+10,940
New +$146K ﹤0.01% 650
2018
Q3 		– Sell
-10,685
Closed -$197K – 890
2018
Q2 		$197K Buy
10,685
+2,400
+29% +$41.5K ﹤0.01% 680
2018
Q1 		$114K Sell
8,285
-1,915
-19% -$31.5K ﹤0.01% 730
2017
Q4 		$182K Buy
+10,200
New +$160K ﹤0.01% 704
2017
Q2 		– Sell
-8,790
Closed -$146K – 930
2017
Q1 		$146K Buy
+8,790
New +$165K ﹤0.01% 738
2016
Q3 		– Sell
-117,425
Closed -$1.94M – 969
2016
Q2 		$1.94M Buy
+117,425
New +$1.98M 0.01% 557

Other funds holding MTRX

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.23B AUM 64.44% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return