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Brandywine Global Investment Management’s Turning Point Brands TPB Stock Holding History

Brandywine Global Investment Management’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-18,000
Closed -$575K – 915
2018
Q2 		$575K Hold
18,000
– – ﹤0.01% 606
2018
Q1 		$350K Hold
18,000
– – ﹤0.01% 626
2017
Q4 		$381K Buy
+18,000
New +$317K ﹤0.01% 630

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brandywine Global Investment Management's TPB Position: Q3 2018 in Review

Brandywine Global Investment Management sold out of Turning Point Brands (TPB) in Q3 2018, closing a stake of 18,000 shares — an estimated $575K sold.

Brandywine Global Investment Management first reported a position in TPB in Q4 2017 and held it in 3 quarters. The position peaked at $575K in Q2 2018. 101 funds tracked by Wall St. Rank hold TPB as of Q3 2018.

  • Brandywine Global Investment Management reported no remaining Turning Point Brands position as of Q3 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 18,000 Turning Point Brands shares in Q3 2018, an estimated $575K.
  • Brandywine Global Investment Management first reported a position in Turning Point Brands in Q4 2017 and held it in 3 quarters.
  • Brandywine Global Investment Management's Turning Point Brands position peaked at $575K in Q2 2018.
  • 101 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2018.

Based on Brandywine Global Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.