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Brandywine Global Investment Management’s Urban One Class D UONEK Stock Holding History

Brandywine Global Investment Management’s Portfolio UONEK Stock Details UONEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,606
Closed -$60.4K – 765
2022
Q4 		$60.4K Buy
1,606
+314
+24% +$13.9K ﹤0.01% 716
2022
Q3 		$55K Hold
1,292
– – ﹤0.01% 725
2022
Q2 		$55K Buy
+1,292
New +$75.2K ﹤0.01% 716

Other funds holding UONEK

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brandywine Global Investment Management's UONEK Position: Q1 2023 in Review

Brandywine Global Investment Management sold out of Urban One Class D (UONEK) in Q1 2023, closing a stake of 1,606 shares — an estimated $60.4K sold.

Brandywine Global Investment Management first reported a position in UONEK in Q2 2022 and held it in 3 quarters. The position peaked at $60.4K in Q4 2022. 41 funds tracked by Wall St. Rank hold UONEK as of Q1 2023.

  • Brandywine Global Investment Management reported no remaining Urban One Class D position as of Q1 2023 after selling out during the quarter.
  • Brandywine Global Investment Management sold 1,606 Urban One Class D shares in Q1 2023, an estimated $60.4K.
  • Brandywine Global Investment Management first reported a position in Urban One Class D in Q2 2022 and held it in 3 quarters.
  • Brandywine Global Investment Management's Urban One Class D position peaked at $60.4K in Q4 2022.
  • 41 funds tracked by Wall St. Rank held Urban One Class D as of Q1 2023.

Based on Brandywine Global Investment Management's 13F filing for Q1 2023, filed 12 May 2023.