Asset Management One
LM

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

Asset Management One’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
-23,051
Closed -$1.13M – 1094
2020
Q1 		$1.13M Sell
23,051
-18,654
-45% -$814K 0.01% 795
2019
Q4 		$1.5M Buy
41,705
+28,600
+218% +$1.06M 0.01% 830
2019
Q3 		$500K Hold
13,105
– – ﹤0.01% 934
2019
Q2 		$502K Hold
13,105
– – ﹤0.01% 964
2019
Q1 		$359K Hold
13,105
– – ﹤0.01% 980
2018
Q4 		$331K Hold
13,105
– – ﹤0.01% 971
2018
Q3 		$411K Sell
13,105
-19,193
-59% -$621K ﹤0.01% 985
2018
Q2 		$1.13M Buy
32,298
+1,332
+4% +$50.5K ﹤0.01% 889
2018
Q1 		$1.26M Buy
30,966
+595
+2% +$24.6K ﹤0.01% 865
2017
Q4 		$1.28M Sell
30,371
-9,927
-25% -$390K ﹤0.01% 884
2017
Q3 		$1.59M Buy
40,298
+1,339
+3% +$51.4K ﹤0.01% 852
2017
Q2 		$1.49M Sell
38,959
-6,371
-14% -$241K ﹤0.01% 823
2017
Q1 		$1.65M Buy
45,330
+4,183
+10% +$145K ﹤0.01% 818
2016
Q4 		$1.23M Buy
41,147
+1,793
+5% +$56.3K ﹤0.01% 806
2016
Q3 		$1.3M Sell
39,354
-465
-1% -$15.5K 0.02% 761
2016
Q2 		$1.16M Sell
39,819
-61,619
-61% -$2M 0.02% 798
2016
Q1 		$3.52M Buy
101,438
+28,952
+40% +$908K 0.05% 414
2015
Q4 		$2.87M Sell
72,486
-34,446
-32% -$1.48M 0.04% 480
2015
Q3 		$4.43M Sell
106,932
-2,075
-2% -$96.1K 0.07% 359
2015
Q2 		$5.56M Buy
109,007
+8,357
+8% +$450K 0.08% 341
2015
Q1 		$5.59M Buy
100,650
+10,944
+12% +$614K 0.07% 359
2014
Q4 		$4.83M Buy
89,706
+7,810
+10% +$412K 0.06% 395
2014
Q3 		$4.2M Sell
81,896
-1,159
-1% -$57.5K 0.06% 391
2014
Q2 		$4.26M Buy
83,055
+10,373
+14% +$500K 0.06% 340
2014
Q1 		$3.55M Buy
72,682
+5,193
+8% +$231K 0.06% 370
2013
Q4 		$2.94M Sell
67,489
-50
-0.1% -$1.94K 0.05% 411
2013
Q3 		$2.26M Buy
67,539
+3,924
+6% +$131K 0.03% 489
2013
Q2 		$1.98M Buy
+63,615
New +$2.08M 0.03% 487

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

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

Asset Management One sold out of Legg Mason, Inc. (LM) in Q2 2020, closing a stake of 23,051 shares — an estimated $1.13M sold.

Asset Management One first reported a position in LM in Q2 2013 and held it in 28 quarters. The position peaked at $5.59M in Q1 2015. 303 funds tracked by Wall St. Rank hold LM as of Q2 2020.

  • Asset Management One reported no remaining Legg Mason, Inc. position as of Q2 2020 after selling out during the quarter.
  • Asset Management One sold 23,051 Legg Mason, Inc. shares in Q2 2020, an estimated $1.13M.
  • Asset Management One first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 28 quarters.
  • Asset Management One's Legg Mason, Inc. position peaked at $5.59M in Q1 2015.
  • 303 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2020.

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