Brandywine Global Investment Management’s Ultralife ULBI Stock Holding History

Brandywine Global Investment Management’s Portfolio ULBI Stock Details ULBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,585	Closed	-$81K	–	713
2020 Q4	$81K	Buy	12,585 +1,900	+18%	+$12K	﹤0.01%	617
2020 Q3	$64K	Buy	+10,685	New	+$70.2K	﹤0.01%	584
2020 Q1	–	Sell	-7,367	Closed	-$56K	–	871
2019 Q4	$56K	Sell	7,367 -83	-1%	-$688	﹤0.01%	708
2019 Q3	$65K	Hold	7,450	–	–	﹤0.01%	701
2019 Q2	$60K	Buy	+7,450	New	+$67.8K	﹤0.01%	702
2018 Q2	–	Sell	-2,959	Closed	-$30K	–	940
2018 Q1	$30K	Buy	+2,959	New	+$22.9K	﹤0.01%	803
2013 Q4	–	Sell	-20,000	Closed	-$80K	–	1023
2013 Q3	$80K	Hold	20,000	–	–	﹤0.01%	836
2013 Q2	$72K	Buy	+20,000	New	+$78K	﹤0.01%	857

Other funds holding ULBI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brandywine Global Investment Management's ULBI Position: Q1 2021 in Review

Brandywine Global Investment Management sold out of Ultralife (ULBI) in Q1 2021, closing a stake of 12,585 shares — an estimated $81K sold.

Brandywine Global Investment Management first reported a position in ULBI in Q2 2013 and held it in 8 quarters. The position peaked at $81K in Q4 2020. 55 funds tracked by Wall St. Rank hold ULBI as of Q1 2021.

Brandywine Global Investment Management reported no remaining Ultralife position as of Q1 2021 after selling out during the quarter.
Brandywine Global Investment Management sold 12,585 Ultralife shares in Q1 2021, an estimated $81K.
Brandywine Global Investment Management first reported a position in Ultralife in Q2 2013 and held it in 8 quarters.
Brandywine Global Investment Management's Ultralife position peaked at $81K in Q4 2020.
55 funds tracked by Wall St. Rank held Ultralife as of Q1 2021.

Based on Brandywine Global Investment Management's 13F filing for Q1 2021, filed 13 May 2021.