UFM
BWG

Ursa Fund Management’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Ursa Fund Management’s Portfolio BWG Stock Details BWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-84,549
Closed -$973K – 32
2020
Q3 		$973K Buy
+84,549
New +$1.04M 0.5% 19

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COLIM
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Morgan Stanley
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PPA
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Northwestern Mutual Wealth Management
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ursa Fund Management's BWG Position: Q4 2020 in Review

Ursa Fund Management sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q4 2020, closing a stake of 84,549 shares — an estimated $973K sold.

Ursa Fund Management first reported a position in BWG in Q3 2020 and held it in 1 quarter. The position peaked at $973K in Q3 2020. 45 funds tracked by Wall St. Rank hold BWG as of Q4 2020.

  • Ursa Fund Management reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q4 2020 after selling out during the quarter.
  • Ursa Fund Management sold 84,549 BrandywineGLOBAL Global Income Opportunities Fund shares in Q4 2020, an estimated $973K.
  • Ursa Fund Management first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q3 2020 and held it in 1 quarter.
  • Ursa Fund Management's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $973K in Q3 2020.
  • 45 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q4 2020.

Based on Ursa Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.