Adage Capital Partners
LM

Adage Capital Partners’s Legg Mason, Inc. LM Stock Holding History

Adage Capital Partners’s Portfolio LM Stock Details LM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-40,000
Closed -$1.53M – 785
2019
Q3 		$1.53M Buy
+40,000
New +$1.51M ﹤0.01% 671
2016
Q4 		– Sell
-808,200
Closed -$27.1M – 750
2016
Q3 		$27.1M Buy
808,200
+194,500
+32% +$6.48M 0.07% 327
2016
Q2 		$18.1M Buy
613,700
+397,100
+183% +$12.9M 0.05% 385
2016
Q1 		$7.51M Sell
216,600
-475,100
-69% -$14.9M 0.02% 564
2015
Q4 		$27.1M Buy
691,700
+547,900
+381% +$23.5M 0.07% 306
2015
Q3 		$5.98M Sell
143,800
-177,000
-55% -$8.2M 0.02% 595
2015
Q2 		$16.5M Sell
320,800
-1,045,000
-77% -$56.3M 0.04% 454
2015
Q1 		$75.4M Buy
1,365,800
+1,105,000
+424% +$62M 0.18% 158
2014
Q4 		$13.9M Buy
260,800
+22,300
+9% +$1.18M 0.03% 483
2014
Q3 		$12.2M Buy
238,500
+52,700
+28% +$2.61M 0.03% 501
2014
Q2 		$9.53M Buy
+185,800
New +$8.96M 0.02% 536
2014
Q1 		– Sell
-225,000
Closed -$9.78M – 750
2013
Q4 		$9.78M Buy
225,000
+175,000
+350% +$6.79M 0.03% 519
2013
Q3 		$1.67M Buy
+50,000
New +$1.67M ﹤0.01% 650

Other funds holding LM

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Adage Capital Partners's LM Position: Q4 2019 in Review

Adage Capital Partners sold out of Legg Mason, Inc. (LM) in Q4 2019, closing a stake of 40,000 shares — an estimated $1.53M sold.

Adage Capital Partners first reported a position in LM in Q3 2013 and held it in 13 quarters. The position peaked at $75.4M in Q1 2015. 347 funds tracked by Wall St. Rank hold LM as of Q4 2019.

  • Adage Capital Partners reported no remaining Legg Mason, Inc. position as of Q4 2019 after selling out during the quarter.
  • Adage Capital Partners sold 40,000 Legg Mason, Inc. shares in Q4 2019, an estimated $1.53M.
  • Adage Capital Partners first reported a position in Legg Mason, Inc. in Q3 2013 and held it in 13 quarters.
  • Adage Capital Partners's Legg Mason, Inc. position peaked at $75.4M in Q1 2015.
  • 347 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2019.

Based on Adage Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.