Alberta Investment Management Corp (AIMCo)’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-42,800
| Closed | -$2.13M | – | 1216 |
|
|
2020
Q2 | $2.13M | Sell |
42,800
-295,600
| -87% | -$14.7M | 0.03% | 504 |
|
|
2020
Q1 | $16.5M | Buy |
338,400
+280,600
| +485% | +$12.2M | 0.29% | 74 |
|
|
2019
Q4 | $2.08M | Sell |
57,800
-45,200
| -44% | -$1.68M | 0.02% | 499 |
|
|
2019
Q3 | $3.93M | Buy |
103,000
+45,200
| +78% | +$1.71M | 0.04% | 388 |
|
|
2019
Q2 | $2.21M | Hold |
57,800
| – | – | 0.02% | 471 |
|
|
2019
Q1 | $1.58M | Hold |
57,800
| – | – | 0.01% | 513 |
|
|
2018
Q4 | $1.47M | Hold |
57,800
| – | – | 0.02% | 473 |
|
|
2018
Q3 | $1.8M | Hold |
57,800
| – | – | 0.02% | 498 |
|
|
2018
Q2 | $2.01M | Buy |
57,800
+13,100
| +29% | +$497K | 0.02% | 464 |
|
|
2018
Q1 | $1.82M | Sell |
44,700
-65,875
| -60% | -$2.72M | 0.02% | 459 |
|
|
2017
Q4 | $4.64M | Buy |
110,575
+10,730
| +11% | +$421K | 0.04% | 354 |
|
|
2017
Q3 | $3.92M | Hold |
99,845
| – | – | 0.04% | 365 |
|
|
2017
Q2 | $3.81M | Hold |
99,845
| – | – | 0.04% | 352 |
|
|
2017
Q1 | $3.6M | Buy |
99,845
+63,970
| +178% | +$2.22M | 0.03% | 360 |
|
|
2016
Q4 | $1.07M | Hold |
35,875
| – | – | 0.01% | 530 |
|
|
2016
Q3 | $1.2M | Buy |
35,875
+10,875
| +44% | +$362K | 0.01% | 520 |
|
|
2016
Q2 | $737K | Buy |
+25,000
| New | +$810K | 0.01% | 526 |
|
Alberta Investment Management Corp (AIMCo)'s LM Position: Q3 2020 in Review
Alberta Investment Management Corp (AIMCo) sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 42,800 shares — an estimated $2.13M sold.
Alberta Investment Management Corp (AIMCo) first reported a position in LM in Q2 2016 and held it in 17 quarters. The position peaked at $16.5M in Q1 2020. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- Alberta Investment Management Corp (AIMCo) reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- Alberta Investment Management Corp (AIMCo) sold 42,800 Legg Mason, Inc. shares in Q3 2020, an estimated $2.13M.
- Alberta Investment Management Corp (AIMCo) first reported a position in Legg Mason, Inc. in Q2 2016 and held it in 17 quarters.
- Alberta Investment Management Corp (AIMCo)'s Legg Mason, Inc. position peaked at $16.5M in Q1 2020.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2020, filed 26 Oct 2020.