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

AQR Capital Management’s Portfolio LM Stock Details LM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,600	Closed	-$616K	–	2187
2020 Q1	$616K	Sell	12,600 -219,783	-95%	-$10.7M	﹤0.01%	1509
2019 Q4	$8.35M	Buy	232,383 +61,838	+36%	+$2.22M	0.01%	806
2019 Q3	$6.51M	Buy	170,545 +157,833	+1,242%	+$6.03M	0.01%	885
2019 Q2	$479K	Sell	12,712 -144,112	-92%	-$5.43M	﹤0.01%	1743
2019 Q1	$4.29M	Buy	156,824 +130,119	+487%	+$3.56M	﹤0.01%	1030
2018 Q4	$681K	Buy	26,705 +1,020	+4%	+$26K	﹤0.01%	1659
2018 Q3	$802K	Sell	25,685 -7,143	-22%	-$223K	﹤0.01%	1787
2018 Q2	$1.14M	Buy	32,828 +17,709	+117%	+$615K	﹤0.01%	1664
2018 Q1	$615K	Sell	15,119 -547	-3%	-$22.3K	﹤0.01%	1842
2017 Q4	$658K	Sell	15,666 -8,224	-34%	-$345K	﹤0.01%	1822
2017 Q3	$939K	Sell	23,890 -530,300	-96%	-$20.8M	﹤0.01%	1701
2017 Q2	$21.1M	Buy	554,190 +403,865	+269%	+$15.4M	0.03%	585
2017 Q1	$5.43M	Buy	150,325 +2,694	+2%	+$97.3K	0.01%	987
2016 Q4	$4.42M	Buy	147,631 +75,608	+105%	+$2.26M	0.01%	1088
2016 Q3	$2.41M	Buy	72,023 +63,308	+726%	+$2.12M	﹤0.01%	1331
2016 Q2	$257K	Sell	8,715 -33,151	-79%	-$978K	﹤0.01%	2056
2016 Q1	$1.45M	Sell	41,866 -47,541	-53%	-$1.65M	﹤0.01%	1419
2015 Q4	$3.51M	Buy	89,407 +33,501	+60%	+$1.31M	0.01%	1021
2015 Q3	$2.33M	Sell	55,906 -5,606	-9%	-$233K	﹤0.01%	1068
2015 Q2	$3.17M	Sell	61,512 -68,156	-53%	-$3.51M	0.01%	987
2015 Q1	$7.16M	Hold	129,668	–	–	0.02%	648
2014 Q4	$6.92M	Sell	129,668 -60,200	-32%	-$3.21M	0.01%	803
2014 Q3	$9.71M	Sell	189,868 -26,500	-12%	-$1.36M	0.03%	604
2014 Q2	$11.1M	Sell	216,368 -105,200	-33%	-$5.4M	0.03%	597
2014 Q1	$15.8M	Buy	321,568 +131,826	+69%	+$6.46M	0.05%	446
2013 Q4	$8.25M	Buy	189,742 +72,751	+62%	+$3.16M	0.02%	674
2013 Q3	$3.91M	Buy	116,991 +5,691	+5%	+$190K	0.01%	926
2013 Q2	$3.45M	Buy	+111,300	New	+$3.45M	0.01%	1024