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Brandywine Global Investment Management’s Red Violet RDVT Stock Holding History

Brandywine Global Investment Management’s Portfolio RDVT Stock Details RDVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-68,356
Closed -$1.3M – 763
2022
Q2 		$1.3M Sell
68,356
-32,233
-32% -$792K 0.01% 585
2022
Q1 		$2.87M Hold
100,589
– – 0.02% 477
2021
Q4 		$3.99M Sell
100,589
-2,800
-3% -$97.8K 0.03% 444
2021
Q3 		$2.67M Sell
103,389
-1,300
-1% -$34.4K 0.02% 498
2021
Q2 		$2.46M Sell
104,689
-8,500
-8% -$177K 0.02% 512
2021
Q1 		$2.08M Sell
113,189
-1,200
-1% -$27.2K 0.02% 520
2020
Q4 		$2.99M Buy
114,389
+1,454
+1% +$34.5K 0.02% 445
2020
Q3 		$2.08M Buy
112,935
+16,000
+17% +$288K 0.02% 451
2020
Q2 		$1.71M Buy
96,935
+1,300
+1% +$24.3K 0.02% 470
2020
Q1 		$1.72M Buy
+95,635
New +$1.96M 0.02% 458

Other funds holding RDVT

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return