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Brandywine Global Investment Management’s Rambus RMBS Stock Holding History

Brandywine Global Investment Management’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-195,718
Closed -$2.57M – 865
2019
Q3 		$2.57M Sell
195,718
-2,239
-1% -$28.1K 0.02% 496
2019
Q2 		$2.38M Buy
+197,957
New +$2.27M 0.02% 518

Other funds holding RMBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Brandywine Global Investment Management's RMBS Position: Q4 2019 in Review

Brandywine Global Investment Management sold out of Rambus (RMBS) in Q4 2019, closing a stake of 195,718 shares — an estimated $2.57M sold.

Brandywine Global Investment Management first reported a position in RMBS in Q2 2019 and held it in 2 quarters. The position peaked at $2.57M in Q3 2019. 181 funds tracked by Wall St. Rank hold RMBS as of Q4 2019.

  • Brandywine Global Investment Management reported no remaining Rambus position as of Q4 2019 after selling out during the quarter.
  • Brandywine Global Investment Management sold 195,718 Rambus shares in Q4 2019, an estimated $2.57M.
  • Brandywine Global Investment Management first reported a position in Rambus in Q2 2019 and held it in 2 quarters.
  • Brandywine Global Investment Management's Rambus position peaked at $2.57M in Q3 2019.
  • 181 funds tracked by Wall St. Rank held Rambus as of Q4 2019.

Based on Brandywine Global Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.