AlphaCrest Capital Management’s Legg Mason, Inc. LM Stock Holding History

AlphaCrest Capital Management’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
2020 Q1	–	Sell	-30,109	Closed	-$1.08M	–	1376
2019 Q4	$1.08M	Buy	30,109 +23,760	+374%	+$882K	0.09%	314
2019 Q3	$242K	Sell	6,349 -101,534	-94%	-$3.84M	0.01%	1162
2019 Q2	$4.13M	Buy	+107,883	New	+$3.73M	0.36%	30

Other funds holding LM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AlphaCrest Capital Management's LM Position: Q1 2020 in Review

AlphaCrest Capital Management sold out of Legg Mason, Inc. (LM) in Q1 2020, closing a stake of 30,109 shares — an estimated $1.08M sold.

AlphaCrest Capital Management first reported a position in LM in Q2 2019 and held it in 3 quarters. The position peaked at $4.13M in Q2 2019. 320 funds tracked by Wall St. Rank hold LM as of Q1 2020.

AlphaCrest Capital Management reported no remaining Legg Mason, Inc. position as of Q1 2020 after selling out during the quarter.
AlphaCrest Capital Management sold 30,109 Legg Mason, Inc. shares in Q1 2020, an estimated $1.08M.
AlphaCrest Capital Management first reported a position in Legg Mason, Inc. in Q2 2019 and held it in 3 quarters.
AlphaCrest Capital Management's Legg Mason, Inc. position peaked at $4.13M in Q2 2019.
320 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2020.

Based on AlphaCrest Capital Management's 13F filing for Q1 2020, filed 13 May 2020.