AA
LM

AQR Arbitrage’s Legg Mason, Inc. LM Stock Holding History

AQR Arbitrage’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
Q3 		– Sell
-823,599
Closed -$41M – 675
2020
Q2 		$41M Sell
823,599
-82,750
-9% -$4.11M 1.82% 12
2020
Q1 		$44.3M Buy
+906,349
New +$39.5M 1.48% 14

AQR Arbitrage's LM Position: Q3 2020 in Review

AQR Arbitrage sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 823,599 shares — an estimated $41M sold.

AQR Arbitrage first reported a position in LM in Q1 2020 and held it in 2 quarters. The position peaked at $44.3M in Q1 2020. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.

  • AQR Arbitrage reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
  • AQR Arbitrage sold 823,599 Legg Mason, Inc. shares in Q3 2020, an estimated $41M.
  • AQR Arbitrage first reported a position in Legg Mason, Inc. in Q1 2020 and held it in 2 quarters.
  • AQR Arbitrage's Legg Mason, Inc. position peaked at $44.3M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.

Based on AQR Arbitrage's 13F filing for Q3 2020, filed 16 Nov 2020.