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

Brinker Capital’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	-5,362	Closed	-$263K	–	999
2020 Q1	$263K	Sell	5,362 -37,856	-88%	-$1.65M	0.01%	806
2019 Q4	$1.56M	Buy	43,218 +317	+0.7%	+$11.8K	0.05%	381
2019 Q3	$1.64M	Buy	42,901 +1,692	+4%	+$64K	0.06%	361
2019 Q2	$1.58M	Buy	41,209 +1,659	+4%	+$57.3K	0.06%	344
2019 Q1	$1.09M	Buy	39,550 +16,528	+72%	+$474K	0.04%	428
2018 Q4	$588K	Sell	23,022 -12,947	-36%	-$363K	0.03%	554
2018 Q3	$1.12M	Buy	35,969 +13,164	+58%	+$426K	0.04%	465
2018 Q2	$795K	Buy	22,805 +1,916	+9%	+$72.7K	0.03%	559
2018 Q1	$850K	Buy	20,889 +8,215	+65%	+$339K	0.03%	521
2017 Q4	$534K	Buy	12,674 +608	+5%	+$23.9K	0.02%	668
2017 Q3	$474K	Sell	12,066 -141	-1%	-$5.42K	0.02%	678
2017 Q2	$468K	Buy	12,207 +164	+1%	+$6.21K	0.02%	540
2017 Q1	$437K	Buy	+12,043	New	+$417K	0.02%	644

Other funds holding LM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Brinker Capital's LM Position: Q2 2020 in Review

Brinker Capital sold out of Legg Mason, Inc. (LM) in Q2 2020, closing a stake of 5,362 shares — an estimated $263K sold.

Brinker Capital first reported a position in LM in Q1 2017 and held it in 13 quarters. The position peaked at $1.64M in Q3 2019. 303 funds tracked by Wall St. Rank hold LM as of Q2 2020.

Brinker Capital reported no remaining Legg Mason, Inc. position as of Q2 2020 after selling out during the quarter.
Brinker Capital sold 5,362 Legg Mason, Inc. shares in Q2 2020, an estimated $263K.
Brinker Capital first reported a position in Legg Mason, Inc. in Q1 2017 and held it in 13 quarters.
Brinker Capital's Legg Mason, Inc. position peaked at $1.64M in Q3 2019.
303 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.