Citadel Advisors’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,200
| Closed | -$209K | – | 11162 |
|
|
2020
Q2 | $209K | Sell |
4,200
-1,100
| -21% | -$54.6K | ﹤0.01% | 8467 |
|
|
2020
Q1 | $259K | Sell |
5,300
-17,600
| -77% | -$768K | ﹤0.01% | 7572 |
|
|
2019
Q4 | $822K | Sell |
22,900
-59,900
| -72% | -$2.22M | ﹤0.01% | 5952 |
|
|
2019
Q3 | $3.16M | Buy |
82,800
+4,200
| +5% | +$159K | ﹤0.01% | 3763 |
|
|
2019
Q2 | $3.01M | Sell |
78,600
-200
| -0.3% | -$6.91K | ﹤0.01% | 3852 |
|
|
2019
Q1 | $2.16M | Buy |
78,800
+16,700
| +27% | +$479K | ﹤0.01% | 4338 |
|
|
2018
Q4 | $1.58M | Buy |
62,100
+33,100
| +114% | +$927K | ﹤0.01% | 4533 |
|
|
2018
Q3 | $906K | Buy |
29,000
+7,100
| +32% | +$230K | ﹤0.01% | 5716 |
|
|
2018
Q2 | $761K | Sell |
21,900
-9,300
| -30% | -$353K | ﹤0.01% | 5682 |
|
|
2018
Q1 | $1.27M | Buy |
31,200
+5,100
| +20% | +$211K | ﹤0.01% | 4446 |
|
|
2017
Q4 | $1.1M | Sell |
26,100
-4,000
| -13% | -$157K | ﹤0.01% | 4533 |
|
|
2017
Q3 | $1.18M | Buy |
30,100
+9,100
| +43% | +$349K | ﹤0.01% | 4075 |
|
|
2017
Q2 | $801K | Hold |
21,000
| – | – | ﹤0.01% | 4421 |
|
|
2017
Q1 | $758K | Buy |
21,000
+9,500
| +83% | +$329K | ﹤0.01% | 4417 |
|
|
2016
Q4 | $344K | Sell |
11,500
-20,800
| -64% | -$654K | ﹤0.01% | 5488 |
|
|
2016
Q3 | $1.08M | Buy |
32,300
+200
| +0.6% | +$6.66K | ﹤0.01% | 3743 |
|
|
2016
Q2 | $947K | Sell |
32,100
-4,600
| -13% | -$149K | ﹤0.01% | 3627 |
|
|
2016
Q1 | $1.27M | Buy |
36,700
+12,200
| +50% | +$383K | ﹤0.01% | 3180 |
|
|
2015
Q4 | $961K | Sell |
24,500
-7,100
| -22% | -$304K | ﹤0.01% | 3632 |
|
|
2015
Q3 | $1.31M | Buy |
31,600
+10,900
| +53% | +$505K | ﹤0.01% | 3462 |
|
|
2015
Q2 | $1.07M | Buy |
20,700
+13,500
| +188% | +$727K | ﹤0.01% | 3881 |
|
|
2015
Q1 | $397K | Sell |
7,200
-9,600
| -57% | -$539K | ﹤0.01% | 5273 |
|
|
2014
Q4 | $897K | Sell |
16,800
-17,400
| -51% | -$918K | ﹤0.01% | 3898 |
|
|
2014
Q3 | $1.75M | Buy |
34,200
+15,000
| +78% | +$744K | ﹤0.01% | 3001 |
|
|
2014
Q2 | $985K | Sell |
19,200
-10,300
| -35% | -$497K | ﹤0.01% | 3507 |
|
|
2014
Q1 | $1.45M | Sell |
29,500
-8,700
| -23% | -$387K | ﹤0.01% | 2970 |
|
|
2013
Q4 | $1.66M | Sell |
38,200
-13,900
| -27% | -$539K | ﹤0.01% | 2727 |
|
|
2013
Q3 | $1.74M | Sell |
52,100
-27,300
| -34% | -$914K | ﹤0.01% | 2548 |
|
|
2013
Q2 | $2.46M | Buy |
+79,400
| New | +$2.6M | ﹤0.01% | 2290 |
|
Citadel Advisors's LM Position: Q3 2020 in Review
Citadel Advisors sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 42,359 shares — an estimated $2.11M sold.
Citadel Advisors first reported a position in LM in Q2 2013 and held it in 29 quarters. The position peaked at $85.9M in Q2 2019. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- Citadel Advisors reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- Citadel Advisors sold 42,359 Legg Mason, Inc. shares in Q3 2020, an estimated $2.11M.
- Citadel Advisors first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 29 quarters.
- Citadel Advisors's Legg Mason, Inc. position peaked at $85.9M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.