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Brandywine Global Investment Management’s Stoneridge SRI Stock Holding History

Brandywine Global Investment Management’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-103,411
Closed -$1.06M – 698
2024
Q3 		$1.06M Sell
103,411
-44,100
-30% -$629K 0.01% 596
2024
Q2 		$2.35M Sell
147,511
-20,000
-12% -$320K 0.02% 530
2024
Q1 		$3.09M Hold
167,511
– – 0.02% 496
2023
Q4 		$3.28M Sell
167,511
-33,400
-17% -$580K 0.03% 476
2023
Q3 		$4.03M Buy
200,911
+3,800
+2% +$77.1K 0.04% 413
2023
Q2 		$3.72M Sell
197,111
-800
-0.4% -$14K 0.03% 437
2023
Q1 		$3.7M Hold
197,911
– – 0.03% 450
2022
Q4 		$4.27M Hold
197,911
– – 0.03% 415
2022
Q3 		$3.35M Sell
197,911
-7,389
-4% -$139K 0.03% 435
2022
Q2 		$3.52M Sell
205,300
-30,700
-13% -$583K 0.03% 429
2022
Q1 		$4.9M Buy
+236,000
New +$4.34M 0.04% 398
2019
Q2 		– Sell
-14,950
Closed -$432K – 878
2019
Q1 		$432K Hold
14,950
– – ﹤0.01% 580
2018
Q4 		$369K Buy
+14,950
New +$380K ﹤0.01% 575
2018
Q3 		– Sell
-16,364
Closed -$576K – 909
2018
Q2 		$576K Hold
16,364
– – ﹤0.01% 605
2018
Q1 		$452K Sell
16,364
-3,722
-19% -$90.9K ﹤0.01% 618
2017
Q4 		$460K Buy
20,086
+3,064
+18% +$68.5K ﹤0.01% 620
2017
Q3 		$338K Buy
+17,022
New +$282K ﹤0.01% 641
2017
Q2 		– Sell
-15,200
Closed -$276K – 939
2017
Q1 		$276K Buy
15,200
+1,390
+10% +$24.5K ﹤0.01% 668
2016
Q4 		$245K Buy
13,810
+4,510
+48% +$76.3K ﹤0.01% 685
2016
Q3 		$172K Buy
+9,300
New +$160K ﹤0.01% 705

Other funds holding SRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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 $552B AUM 44.19% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $370M AUM 52.93% 1-Year Est. Return

Brandywine Global Investment Management's SRI Position: Q4 2024 in Review

Brandywine Global Investment Management sold out of Stoneridge (SRI) in Q4 2024, closing a stake of 103,411 shares — an estimated $1.06M sold.

Brandywine Global Investment Management first reported a position in SRI in Q3 2016 and held it in 20 quarters. The position peaked at $4.9M in Q1 2022. 129 funds tracked by Wall St. Rank hold SRI as of Q4 2024.

  • Brandywine Global Investment Management reported no remaining Stoneridge position as of Q4 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 103,411 Stoneridge shares in Q4 2024, an estimated $1.06M.
  • Brandywine Global Investment Management first reported a position in Stoneridge in Q3 2016 and held it in 20 quarters.
  • Brandywine Global Investment Management's Stoneridge position peaked at $4.9M in Q1 2022.
  • 129 funds tracked by Wall St. Rank held Stoneridge as of Q4 2024.

Based on Brandywine Global Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.