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LM

Algebris (UK)’s Legg Mason, Inc. LM Stock Holding History

Algebris (UK)’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
Q2 		– Sell
-350,492
Closed -$9.59M – 62
2019
Q1 		$9.59M Sell
350,492
-149,107
-30% -$4.28M 1.93% 21
2018
Q4 		$12.7M Sell
499,599
-21,300
-4% -$597K 2.16% 16
2018
Q3 		$16.3M Buy
520,899
+119,452
+30% +$3.86M 2.43% 17
2018
Q2 		$13.9M Buy
+401,447
New +$15.2M 1.42% 22

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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

Algebris (UK)'s LM Position: Q2 2019 in Review

Algebris (UK) sold out of Legg Mason, Inc. (LM) in Q2 2019, closing a stake of 350,492 shares — an estimated $9.59M sold.

Algebris (UK) first reported a position in LM in Q2 2018 and held it in 4 quarters. The position peaked at $16.3M in Q3 2018. 326 funds tracked by Wall St. Rank hold LM as of Q2 2019.

  • Algebris (UK) reported no remaining Legg Mason, Inc. position as of Q2 2019 after selling out during the quarter.
  • Algebris (UK) sold 350,492 Legg Mason, Inc. shares in Q2 2019, an estimated $9.59M.
  • Algebris (UK) first reported a position in Legg Mason, Inc. in Q2 2018 and held it in 4 quarters.
  • Algebris (UK)'s Legg Mason, Inc. position peaked at $16.3M in Q3 2018.
  • 326 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2019.

Based on Algebris (UK)'s 13F filing for Q2 2019, filed 14 Aug 2019.