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Brandywine Global Investment Management’s Rockwell Automation ROK Stock Holding History

Brandywine Global Investment Management’s Portfolio ROK Stock Details ROK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-24,764
Closed -$5.28M – 729
2020
Q2 		$5.28M Buy
24,764
+2,218
+10% +$429K 0.05% 307
2020
Q1 		$3.4M Sell
22,546
-1,185
-5% -$220K 0.04% 343
2019
Q4 		$4.88M Sell
23,731
-95,743
-80% -$17.7M 0.03% 408
2019
Q3 		$19.7M Buy
119,474
+102,736
+614% +$16.2M 0.14% 138
2019
Q2 		$2.74M Buy
16,738
+5,605
+50% +$947K 0.02% 503
2019
Q1 		$1.95M Sell
11,133
-1,724
-13% -$293K 0.01% 507
2018
Q4 		$1.94M Buy
12,857
+273
+2% +$45.5K 0.01% 512
2018
Q3 		$2.36M Sell
12,584
-1,313
-9% -$235K 0.01% 524
2018
Q2 		$2.31M Sell
13,897
-150
-1% -$26.1K 0.01% 546
2018
Q1 		$2.45M Sell
14,047
-564
-4% -$107K 0.02% 539
2017
Q4 		$2.87M Sell
14,611
-292
-2% -$55.7K 0.02% 527
2017
Q3 		$2.66M Sell
14,903
-379
-2% -$63.1K 0.02% 533
2017
Q2 		$2.48M Sell
15,282
-112
-0.7% -$17.7K 0.02% 550
2017
Q1 		$2.4M Sell
15,394
-84
-0.5% -$12.6K 0.02% 551
2016
Q4 		$2.08M Sell
15,478
-114,697
-88% -$14.6M 0.01% 571
2016
Q3 		$15.9M Sell
130,175
-1,359
-1% -$159K 0.1% 169
2016
Q2 		$15.1M Buy
131,534
+4,563
+4% +$523K 0.1% 176
2016
Q1 		$14.4M Sell
126,971
-1,293
-1% -$131K 0.09% 187
2015
Q4 		$13.2M Buy
128,264
+21,893
+21% +$2.3M 0.08% 202
2015
Q3 		$10.8M Buy
106,371
+36,241
+52% +$4.1M 0.07% 244
2015
Q2 		$8.74M Buy
70,130
+2,000
+3% +$241K 0.05% 317
2015
Q1 		$7.9M Buy
+68,130
New +$7.66M 0.05% 347
2013
Q3 		– Sell
-59,150
Closed -$4.92M – 1028
2013
Q2 		$4.92M Buy
+59,150
New +$5.11M 0.05% 341

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brandywine Global Investment Management's ROK Position: Q3 2020 in Review

Brandywine Global Investment Management sold out of Rockwell Automation (ROK) in Q3 2020, closing a stake of 24,764 shares — an estimated $5.28M sold.

Brandywine Global Investment Management first reported a position in ROK in Q2 2013 and held it in 23 quarters. The position peaked at $19.7M in Q3 2019. 913 funds tracked by Wall St. Rank hold ROK as of Q3 2020.

  • Brandywine Global Investment Management reported no remaining Rockwell Automation position as of Q3 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 24,764 Rockwell Automation shares in Q3 2020, an estimated $5.28M.
  • Brandywine Global Investment Management first reported a position in Rockwell Automation in Q2 2013 and held it in 23 quarters.
  • Brandywine Global Investment Management's Rockwell Automation position peaked at $19.7M in Q3 2019.
  • 913 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2020.

Based on Brandywine Global Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.