BGIM
PERY

Brandywine Global Investment Management’s Perry Ellis International Inc PERY Stock Holding History

Brandywine Global Investment Management’s Portfolio PERY Stock Details PERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,117
Closed -$236K – 975
2018
Q1 		$236K Sell
9,117
-2,026
-18% -$52.3K ﹤0.01% 651
2017
Q4 		$280K Sell
11,143
-25
-0.2% -$596 ﹤0.01% 654
2017
Q3 		$265K Sell
11,168
-137
-1% -$2.78K ﹤0.01% 661
2017
Q2 		$220K Sell
11,305
-255
-2% -$5K ﹤0.01% 688
2017
Q1 		$249K Sell
11,560
-10
-0.1% -$231 ﹤0.01% 680
2016
Q4 		$289K Sell
11,570
-80
-0.7% -$1.79K ﹤0.01% 663
2016
Q3 		$225K Hold
11,650
– – ﹤0.01% 671
2016
Q2 		$235K Hold
11,650
– – ﹤0.01% 669
2016
Q1 		$215K Sell
11,650
-1,900
-14% -$34.7K ﹤0.01% 673
2015
Q4 		$250K Buy
13,550
+300
+2% +$6.17K ﹤0.01% 667
2015
Q3 		$291K Buy
13,250
+2,100
+19% +$50K ﹤0.01% 661
2015
Q2 		$266K Hold
11,150
– – ﹤0.01% 693
2015
Q1 		$259K Buy
11,150
+4,200
+60% +$101K ﹤0.01% 696
2014
Q4 		$181K Buy
6,950
+500
+8% +$11.5K ﹤0.01% 747
2014
Q3 		$132K Buy
+6,450
New +$125K ﹤0.01% 744

Other funds holding PERY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Brandywine Global Investment Management's PERY Position: Q2 2018 in Review

Brandywine Global Investment Management sold out of Perry Ellis International Inc (PERY) in Q2 2018, closing a stake of 9,117 shares — an estimated $236K sold.

Brandywine Global Investment Management first reported a position in PERY in Q3 2014 and held it in 15 quarters. The position peaked at $291K in Q3 2015. 132 funds tracked by Wall St. Rank hold PERY as of Q2 2018.

  • Brandywine Global Investment Management reported no remaining Perry Ellis International Inc position as of Q2 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 9,117 Perry Ellis International Inc shares in Q2 2018, an estimated $236K.
  • Brandywine Global Investment Management first reported a position in Perry Ellis International Inc in Q3 2014 and held it in 15 quarters.
  • Brandywine Global Investment Management's Perry Ellis International Inc position peaked at $291K in Q3 2015.
  • 132 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q2 2018.

Based on Brandywine Global Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.