Alyeska Investment Group
LM

Alyeska Investment Group’s Legg Mason, Inc. LM Stock Holding History

Alyeska Investment Group’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
-137,965
Closed -$4.95M – 528
2019
Q4 		$4.95M Buy
+137,965
New +$5.12M 0.07% 229
2016
Q3 		– Sell
-256,349
Closed -$7.56M – 556
2016
Q2 		$7.56M Buy
256,349
+26,655
+12% +$864K 0.07% 271
2016
Q1 		$7.97M Buy
+229,694
New +$7.2M 0.07% 256

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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Alyeska Investment Group's LM Position: Q1 2020 in Review

Alyeska Investment Group sold out of Legg Mason, Inc. (LM) in Q1 2020, closing a stake of 137,965 shares — an estimated $4.95M sold.

Alyeska Investment Group first reported a position in LM in Q1 2016 and held it in 3 quarters. The position peaked at $7.97M in Q1 2016. 320 funds tracked by Wall St. Rank hold LM as of Q1 2020.

  • Alyeska Investment Group reported no remaining Legg Mason, Inc. position as of Q1 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 137,965 Legg Mason, Inc. shares in Q1 2020, an estimated $4.95M.
  • Alyeska Investment Group first reported a position in Legg Mason, Inc. in Q1 2016 and held it in 3 quarters.
  • Alyeska Investment Group's Legg Mason, Inc. position peaked at $7.97M in Q1 2016.
  • 320 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2020.

Based on Alyeska Investment Group's 13F filing for Q1 2020, filed 15 May 2020.