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Brandywine Global Investment Management’s Nasdaq NDAQ Stock Holding History

Brandywine Global Investment Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-431,967
Closed -$21.2M – 718
2021
Q1 		$21.2M Sell
431,967
-31,626
-7% -$1.5M 0.16% 156
2020
Q4 		$20.5M Buy
+463,593
New +$19.6M 0.17% 145
2019
Q4 		– Sell
-118,863
Closed -$3.94M – 856
2019
Q3 		$3.94M Sell
118,863
-213,927
-64% -$7.11M 0.03% 435
2019
Q2 		$10.7M Sell
332,790
-11,604
-3% -$356K 0.07% 228
2019
Q1 		$10M Sell
344,394
-64,410
-16% -$1.83M 0.07% 229
2018
Q4 		$11.1M Buy
408,804
+51,027
+14% +$1.45M 0.08% 199
2018
Q3 		$10.2M Sell
357,777
-11,328
-3% -$349K 0.06% 262
2018
Q2 		$11.2M Sell
369,105
-8,802
-2% -$265K 0.07% 216
2018
Q1 		$10.9M Buy
377,907
+1,815
+0.5% +$49K 0.07% 248
2017
Q4 		$9.63M Buy
376,092
+10,413
+3% +$263K 0.06% 286
2017
Q3 		$9.46M Sell
365,679
-14,751
-4% -$367K 0.06% 287
2017
Q2 		$9.07M Sell
380,430
-7,260
-2% -$167K 0.06% 292
2017
Q1 		$8.98M Sell
387,690
-22,950
-6% -$533K 0.06% 301
2016
Q4 		$9.19M Sell
410,640
-45,369
-10% -$1M 0.06% 296
2016
Q3 		$10.3M Sell
456,009
-10,665
-2% -$246K 0.07% 266
2016
Q2 		$10.1M Buy
466,674
+13,254
+3% +$283K 0.07% 253
2016
Q1 		$10M Sell
453,420
-5,400
-1% -$111K 0.07% 268
2015
Q4 		$8.9M Buy
458,820
+62,886
+16% +$1.2M 0.06% 297
2015
Q3 		$7.04M Buy
395,934
+77,979
+25% +$1.34M 0.05% 362
2015
Q2 		$5.17M Buy
317,955
+30,735
+11% +$516K 0.03% 444
2015
Q1 		$4.88M Buy
287,220
+285,525
+16,845% +$4.65M 0.03% 454
2014
Q4 		$28K Buy
1,695
+24
+1% +$353 ﹤0.01% 889
2014
Q3 		$24K Hold
1,671
– – ﹤0.01% 872
2014
Q2 		$22K Sell
1,671
-270
-14% -$3.3K ﹤0.01% 874
2014
Q1 		$24K Sell
1,941
-236,004
-99% -$3.05M ﹤0.01% 858
2013
Q4 		$3.16M Sell
237,945
-96
-0% -$1.17K 0.03% 453
2013
Q3 		$2.55M Buy
238,041
+19,272
+9% +$206K 0.03% 500
2013
Q2 		$2.39M Buy
+218,769
New +$2.23M 0.02% 498

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Brandywine Global Investment Management's NDAQ Position: Q2 2021 in Review

Brandywine Global Investment Management sold out of Nasdaq (NDAQ) in Q2 2021, closing a stake of 431,967 shares — an estimated $21.2M sold.

Brandywine Global Investment Management first reported a position in NDAQ in Q2 2013 and held it in 28 quarters. The position peaked at $21.2M in Q1 2021. 600 funds tracked by Wall St. Rank hold NDAQ as of Q2 2021.

  • Brandywine Global Investment Management reported no remaining Nasdaq position as of Q2 2021 after selling out during the quarter.
  • Brandywine Global Investment Management sold 431,967 Nasdaq shares in Q2 2021, an estimated $21.2M.
  • Brandywine Global Investment Management first reported a position in Nasdaq in Q2 2013 and held it in 28 quarters.
  • Brandywine Global Investment Management's Nasdaq position peaked at $21.2M in Q1 2021.
  • 600 funds tracked by Wall St. Rank held Nasdaq as of Q2 2021.

Based on Brandywine Global Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.