Chicago Equity Partners’s Legg Mason, Inc. LM Stock Holding History

Chicago Equity Partners’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 Q1	$447K	Sell	9,150 -315,313	-97%	-$13.8M	0.05%	459
2019 Q4	$11.7M	Sell	324,463 -79,465	-20%	-$2.95M	0.67%	10
2019 Q3	$15.4M	Buy	403,928 +91,092	+29%	+$3.45M	0.73%	7
2019 Q2	$12M	Buy	312,836 +128,396	+70%	+$4.44M	0.53%	27
2019 Q1	$5.05M	Buy	184,440 +175,925	+2,066%	+$5.04M	0.19%	139
2018 Q4	$217K	Sell	8,515 -210	-2%	-$5.88K	0.01%	775
2018 Q3	$272K	Sell	8,725 -81,225	-90%	-$2.63M	0.01%	749
2018 Q2	$3.12M	Sell	89,950 -277,015	-75%	-$10.5M	0.1%	297
2018 Q1	$14.9M	Buy	+366,965	New	+$15.1M	0.48%	39
2014 Q1	–	Sell	-116,045	Closed	-$5.04M	–	504
2013 Q4	$5.04M	Buy	116,045 +108,795	+1,501%	+$4.22M	0.15%	149
2013 Q3	$242K	Buy	+7,250	New	+$243K	0.01%	394

Other funds holding LM

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Chicago Equity Partners's LM Position: Q1 2020 in Review

Chicago Equity Partners reduced its Legg Mason, Inc. (LM) stake by 97% in Q1 2020, selling an estimated $13.8M and leaving 9,150 shares worth $447K. The position accounts for 0.05% of the portfolio, ranked #459.

Chicago Equity Partners first reported a position in LM in Q3 2013 and has held it in 11 quarters since. The position peaked at $15.4M in Q3 2019. 320 funds tracked by Wall St. Rank hold LM as of Q1 2020.

Chicago Equity Partners held 9,150 shares of Legg Mason, Inc. worth $447K as of Q1 2020.
Chicago Equity Partners sold 315,313 Legg Mason, Inc. shares in Q1 2020, an estimated $13.8M.
Legg Mason, Inc. made up 0.05% of Chicago Equity Partners's portfolio in Q1 2020, its #459 holding.
Chicago Equity Partners first reported a position in Legg Mason, Inc. in Q3 2013 and has held it in 11 quarters since.
Chicago Equity Partners's Legg Mason, Inc. position peaked at $15.4M in Q3 2019.
320 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.