Ceredex Value Advisors’s Leggett & Platt LEG Stock Holding History

Ceredex Value Advisors’s Portfolio LEG Stock Details LEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-501,684	Closed	-$18.4M	–	144
2022 Q1	$17.7M	Sell	501,684 -31,700	-6%	-$1.22M	0.21%	102
2021 Q4	$22.2M	Buy	+533,384	New	+$23.2M	0.24%	97
2021 Q1	–	Sell	-650	Closed	-$29K	–	139
2020 Q4	$29K	Sell	650 -538,569	-100%	-$23.1M	﹤0.01%	121
2020 Q3	$22.4M	Buy	+539,219	New	+$21.4M	0.33%	84

Other funds holding LEG

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Ceredex Value Advisors's LEG Position: Q2 2022 in Review

Ceredex Value Advisors sold out of Leggett & Platt (LEG) in Q2 2022, closing a stake of 501,684 shares — an estimated $18.4M sold.

Ceredex Value Advisors first reported a position in LEG in Q3 2020 and held it in 4 quarters. The position peaked at $22.4M in Q3 2020. 421 funds tracked by Wall St. Rank hold LEG as of Q2 2022.

Ceredex Value Advisors reported no remaining Leggett & Platt position as of Q2 2022 after selling out during the quarter.
Ceredex Value Advisors sold 501,684 Leggett & Platt shares in Q2 2022, an estimated $18.4M.
Ceredex Value Advisors first reported a position in Leggett & Platt in Q3 2020 and held it in 4 quarters.
Ceredex Value Advisors's Leggett & Platt position peaked at $22.4M in Q3 2020.
421 funds tracked by Wall St. Rank held Leggett & Platt as of Q2 2022.

Based on Ceredex Value Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.