C
LM

Cerebellum’s Legg Mason, Inc. LM Stock Holding History

Cerebellum’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
2019
Q4 		$504K Buy
14,023
+2,818
+25% +$105K 0.27% 285
2019
Q3 		$428K Buy
11,205
+2,265
+25% +$85.7K 0.28% 241
2019
Q2 		$342K Sell
8,940
-288
-3% -$9.95K 0.28% 229
2019
Q1 		$253K Buy
9,228
+7,428
+413% +$213K 0.22% 322
2018
Q4 		$46K Buy
+1,800
New +$50.4K 0.03% 393

Other funds holding LM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Cerebellum's LM Position: Q4 2019 in Review

Cerebellum increased its Legg Mason, Inc. (LM) stake by 25% in Q4 2019, buying an estimated $105K and bringing the position to 14,023 shares worth $504K. The position accounts for 0.27% of the portfolio, ranked #285.

Cerebellum first reported a position in LM in Q4 2018 and has held it in 5 quarters since. 347 funds tracked by Wall St. Rank hold LM as of Q4 2019.

  • Cerebellum held 14,023 shares of Legg Mason, Inc. worth $504K as of Q4 2019.
  • Cerebellum bought 2,818 Legg Mason, Inc. shares in Q4 2019, an estimated $105K.
  • Legg Mason, Inc. made up 0.27% of Cerebellum's portfolio in Q4 2019, its #285 holding.
  • Cerebellum first reported a position in Legg Mason, Inc. in Q4 2018 and has held it in 5 quarters since.
  • 347 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.