Allianz Asset Management’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 |
-348,497
| Closed | -$17.3M | – | 2499 |
|
|
2020
Q2 | $17.3M | Buy |
348,497
+14,278
| +4% | +$709K | 0.02% | 685 |
|
|
2020
Q1 | $16.3M | Buy |
334,219
+166,977
| +100% | +$7.29M | 0.02% | 638 |
|
|
2019
Q4 | $6.01M | Buy |
167,242
+126,231
| +308% | +$4.69M | 0.01% | 1397 |
|
|
2019
Q3 | $1.57M | Buy |
41,011
+28,665
| +232% | +$1.08M | ﹤0.01% | 1928 |
|
|
2019
Q2 | $473K | Sell |
12,346
-273
| -2% | -$9.43K | ﹤0.01% | 2369 |
|
|
2019
Q1 | $345K | Sell |
12,619
-5,699
| -31% | -$163K | ﹤0.01% | 2431 |
|
|
2018
Q4 | $468K | Sell |
18,318
-540
| -3% | -$15.1K | ﹤0.01% | 2300 |
|
|
2018
Q3 | $589K | Sell |
18,858
-48,026
| -72% | -$1.55M | ﹤0.01% | 2351 |
|
|
2018
Q2 | $2.32M | Sell |
66,884
-204,800
| -75% | -$7.77M | ﹤0.01% | 1875 |
|
|
2018
Q1 | $11M | Buy |
271,684
+90,752
| +50% | +$3.75M | 0.01% | 1208 |
|
|
2017
Q4 | $7.6M | Buy |
180,932
+163,679
| +949% | +$6.43M | 0.01% | 1451 |
|
|
2017
Q3 | $678K | Hold |
17,253
| – | – | ﹤0.01% | 2347 |
|
|
2017
Q2 | $659K | Hold |
17,253
| – | – | ﹤0.01% | 2353 |
|
|
2017
Q1 | $623K | Hold |
17,253
| – | – | ﹤0.01% | 2359 |
|
|
2016
Q4 | $516K | Sell |
17,253
-38,509
| -69% | -$1.21M | ﹤0.01% | 2365 |
|
|
2016
Q3 | $1.84M | Buy |
55,762
+198
| +0.4% | +$6.59K | ﹤0.01% | 2017 |
|
|
2016
Q2 | $1.64M | Sell |
55,564
-103
| -0.2% | -$3.34K | ﹤0.01% | 2006 |
|
|
2016
Q1 | $1.93M | Sell |
55,667
-7,054
| -11% | -$221K | ﹤0.01% | 1835 |
|
|
2015
Q4 | $2.46M | Sell |
62,721
-27,475
| -30% | -$1.18M | ﹤0.01% | 1631 |
|
|
2015
Q3 | $3.75M | Buy |
90,196
+5,068
| +6% | +$235K | ﹤0.01% | 1389 |
|
|
2015
Q2 | $4.39M | Buy |
85,128
+2,823
| +3% | +$152K | ﹤0.01% | 1420 |
|
|
2015
Q1 | $4.54M | Sell |
82,305
-375,055
| -82% | -$21M | 0.01% | 1248 |
|
|
2014
Q4 | $24.4M | Sell |
457,360
-174,788
| -28% | -$9.22M | 0.03% | 631 |
|
|
2014
Q3 | $32.3M | Sell |
632,148
-70,978
| -10% | -$3.52M | 0.04% | 469 |
|
|
2014
Q2 | $36.1M | Sell |
703,126
-12,934
| -2% | -$624K | 0.05% | 411 |
|
|
2014
Q1 | $35.1M | Buy |
716,060
+9,537
| +1% | +$425K | 0.04% | 412 |
|
|
2013
Q4 | $30.7M | Buy |
+706,523
| New | +$27.4M | 0.04% | 445 |
|
Allianz Asset Management's LM Position: Q3 2020 in Review
Allianz Asset Management sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 348,497 shares — an estimated $17.3M sold.
Allianz Asset Management first reported a position in LM in Q4 2013 and held it in 27 quarters. The position peaked at $36.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- Allianz Asset Management reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- Allianz Asset Management sold 348,497 Legg Mason, Inc. shares in Q3 2020, an estimated $17.3M.
- Allianz Asset Management first reported a position in Legg Mason, Inc. in Q4 2013 and held it in 27 quarters.
- Allianz Asset Management's Legg Mason, Inc. position peaked at $36.1M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on Allianz Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.