Brandywine Global Investment Management’s SRC Energy Inc SRCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-747,867
Closed -$3.1M 904
2019
Q4
$3.1M Sell
747,867
-38,531
-5% -$146K 0.02% 476
2019
Q3
$3.67M Buy
+786,398
New +$3.55M 0.03% 443
2018
Q4
Sell
-789,789
Closed -$7.02M 925
2018
Q3
$7.02M Buy
789,789
+72,927
+10% +$728K 0.04% 341
2018
Q2
$7.9M Buy
716,862
+238,585
+50% +$2.66M 0.05% 307
2018
Q1
$4.51M Buy
+478,277
New +$4.37M 0.03% 454

Other funds holding SRCI

Brandywine Global Investment Management's SRCI Position: Q1 2020 in Review

Brandywine Global Investment Management sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 747,867 shares — an estimated $3.1M sold.

Brandywine Global Investment Management first reported a position in SRCI in Q1 2018 and held it in 5 quarters. The position peaked at $7.9M in Q2 2018. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

  • Brandywine Global Investment Management reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 747,867 SRC Energy Inc shares in Q1 2020, an estimated $3.1M.
  • Brandywine Global Investment Management first reported a position in SRC Energy Inc in Q1 2018 and held it in 5 quarters.
  • Brandywine Global Investment Management's SRC Energy Inc position peaked at $7.9M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on Brandywine Global Investment Management's 13F filing for Q1 2020, filed 15 May 2020.