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Brandywine Global Investment Management’s Tidewater TDW Stock Holding History

Brandywine Global Investment Management’s Portfolio TDW Stock Details TDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,829
Closed -$365K – 782
2022
Q3 		$365K Hold
16,829
– – ﹤0.01% 688
2022
Q2 		$355K Hold
16,829
– – ﹤0.01% 676
2022
Q1 		$366K Hold
16,829
– – ﹤0.01% 666
2021
Q4 		$180K Hold
16,829
– – ﹤0.01% 681
2021
Q3 		$203K Hold
16,829
– – ﹤0.01% 647
2021
Q2 		$203K Sell
16,829
-71
-0.4% -$943 ﹤0.01% 647
2021
Q1 		$212K Buy
+16,900
New +$205K ﹤0.01% 642
2020
Q1 		– Sell
-32,420
Closed -$612K – 868
2019
Q4 		$612K Buy
+32,420
New +$518K ﹤0.01% 590
2014
Q1 		– Sell
-5,540
Closed -$10.6M – 1009
2013
Q4 		$10.6M Buy
5,540
+932
+20% +$1.77M 0.1% 185
2013
Q3 		$8.82M Buy
4,608
+202
+5% +$376K 0.09% 212
2013
Q2 		$8.1M Buy
+4,406
New +$7.68M 0.08% 216

Other funds holding TDW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Brandywine Global Investment Management's TDW Position: Q4 2022 in Review

Brandywine Global Investment Management sold out of Tidewater (TDW) in Q4 2022, closing a stake of 16,829 shares — an estimated $365K sold.

Brandywine Global Investment Management first reported a position in TDW in Q2 2013 and held it in 11 quarters. The position peaked at $10.6M in Q4 2013. 189 funds tracked by Wall St. Rank hold TDW as of Q4 2022.

  • Brandywine Global Investment Management reported no remaining Tidewater position as of Q4 2022 after selling out during the quarter.
  • Brandywine Global Investment Management sold 16,829 Tidewater shares in Q4 2022, an estimated $365K.
  • Brandywine Global Investment Management first reported a position in Tidewater in Q2 2013 and held it in 11 quarters.
  • Brandywine Global Investment Management's Tidewater position peaked at $10.6M in Q4 2013.
  • 189 funds tracked by Wall St. Rank held Tidewater as of Q4 2022.

Based on Brandywine Global Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.