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Brandywine Managers’s PTC PTC Stock Holding History

Brandywine Managers’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,565
Closed -$1.04M – 50
2019
Q2 		$1.04M Hold
11,565
– – 0.39% 18
2019
Q1 		$1.07M Hold
11,565
– – 0.43% 14
2018
Q4 		$959K Hold
11,565
– – 0.45% 12
2018
Q3 		$1.23M Hold
11,565
– – 0.53% 9
2018
Q2 		$1.08M Hold
11,565
– – 0.43% 10
2018
Q1 		$902K Hold
11,565
– – 0.5% 10
2017
Q4 		$703K Hold
11,565
– – 0.2% 17
2017
Q3 		$651K Hold
11,565
– – 0.19% 17
2017
Q2 		$637K Buy
11,565
+5,465
+90% +$301K 0.18% 15
2017
Q1 		$321K Hold
6,100
– – 0.09% 14
2016
Q4 		$282K Buy
+6,100
New +$285K 0.07% 14

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Brandywine Managers's PTC Position: Q3 2019 in Review

Brandywine Managers sold out of PTC (PTC) in Q3 2019, closing a stake of 11,565 shares — an estimated $1.04M sold.

Brandywine Managers first reported a position in PTC in Q4 2016 and held it in 11 quarters. The position peaked at $1.23M in Q3 2018. 374 funds tracked by Wall St. Rank hold PTC as of Q3 2019.

  • Brandywine Managers reported no remaining PTC position as of Q3 2019 after selling out during the quarter.
  • Brandywine Managers sold 11,565 PTC shares in Q3 2019, an estimated $1.04M.
  • Brandywine Managers first reported a position in PTC in Q4 2016 and held it in 11 quarters.
  • Brandywine Managers's PTC position peaked at $1.23M in Q3 2018.
  • 374 funds tracked by Wall St. Rank held PTC as of Q3 2019.

Based on Brandywine Managers's 13F filing for Q3 2019, filed 13 Nov 2019.