APG Asset Management
LM

APG Asset Management’s Legg Mason, Inc. LM Stock Holding History

APG Asset 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
Q2 		– Sell
-4,335
Closed -$212K – 1026
2020
Q1 		$212K Sell
4,335
-1,760,465
-100% -$76.8M ﹤0.01% 906
2019
Q4 		$56.5M Sell
1,764,800
-15,673
-0.9% -$582K 0.09% 248
2019
Q3 		$62.4M Buy
1,780,473
+10,373
+0.6% +$393K 0.1% 232
2019
Q2 		$59.5M Buy
1,770,100
+552,900
+45% +$19.1M 0.1% 232
2019
Q1 		$29.7M Buy
1,217,200
+758,400
+165% +$21.7M 0.05% 327
2018
Q4 		$10.2M Sell
458,800
-26,400
-5% -$740K 0.02% 465
2018
Q3 		$13M Buy
485,200
+28,100
+6% +$909K 0.02% 458
2018
Q2 		$13.6M Buy
457,100
+79,300
+21% +$3.01M 0.03% 442
2018
Q1 		$12.5M Buy
377,800
+104,700
+38% +$4.32M 0.02% 437
2017
Q4 		$9.55M Buy
273,100
+219,100
+406% +$8.6M 0.02% 503
2017
Q3 		$2.12M Buy
+54,000
New +$2.07M ﹤0.01% 745
2016
Q4 		– Sell
-436,100
Closed -$14.6M – 718
2016
Q3 		$14.6M Hold
436,100
– – 0.03% 502
2016
Q2 		$12.9M Sell
436,100
-60,886
-12% -$1.97M 0.02% 522
2016
Q1 		$17.2M Buy
496,986
+436,100
+716% +$13.7M 0.04% 430
2015
Q4 		$2.39M Sell
60,886
-26,747
-31% -$1.15M 0.01% 673
2015
Q3 		$3.65M Sell
87,633
-14,599
-14% -$676K 0.01% 646
2015
Q2 		$5.27M Hold
102,232
– – 0.01% 652
2015
Q1 		$5.64M Sell
102,232
-14,001
-12% -$786K 0.01% 639
2014
Q4 		$6.2M Sell
116,233
-26,210
-18% -$1.38M 0.01% 652
2014
Q3 		$7.29M Buy
142,443
+2,522
+2% +$125K 0.01% 681
2014
Q2 		$7.18M Buy
139,921
+35,394
+34% +$1.71M 0.02% 697
2014
Q1 		$5.13M Hold
104,527
– – 0.01% 719
2013
Q4 		$4.54M Sell
104,527
-2,351
-2% -$91.2K 0.01% 631
2013
Q3 		$3.57M Sell
106,878
-48,376
-31% -$1.62M 0.01% 651
2013
Q2 		$4.81M Buy
+155,254
New +$5.07M 0.02% 635

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

APG Asset Management's LM Position: Q2 2020 in Review

APG Asset Management sold out of Legg Mason, Inc. (LM) in Q2 2020, closing a stake of 4,335 shares — an estimated $212K sold.

APG Asset Management first reported a position in LM in Q2 2013 and held it in 25 quarters. The position peaked at $62.4M in Q3 2019. 303 funds tracked by Wall St. Rank hold LM as of Q2 2020.

  • APG Asset Management reported no remaining Legg Mason, Inc. position as of Q2 2020 after selling out during the quarter.
  • APG Asset Management sold 4,335 Legg Mason, Inc. shares in Q2 2020, an estimated $212K.
  • APG Asset Management first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 25 quarters.
  • APG Asset Management's Legg Mason, Inc. position peaked at $62.4M in Q3 2019.
  • 303 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2020.

Based on APG Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.