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
Q2 | – | Sell |
-36,500
| Closed | -$1.78M | – | 10859 |
|
|
2020
Q1 | $1.78M | Buy |
36,500
+23,000
| +170% | +$1M | ﹤0.01% | 4327 |
|
|
2019
Q4 | $485K | Sell |
13,500
-23,200
| -63% | -$861K | ﹤0.01% | 6850 |
|
|
2019
Q3 | $1.4M | Sell |
36,700
-24,800
| -40% | -$938K | ﹤0.01% | 5043 |
|
|
2019
Q2 | $2.35M | Sell |
61,500
-48,300
| -44% | -$1.67M | ﹤0.01% | 4241 |
|
|
2019
Q1 | $3M | Buy |
109,800
+20,800
| +23% | +$596K | ﹤0.01% | 3761 |
|
|
2018
Q4 | $2.27M | Buy |
89,000
+19,000
| +27% | +$532K | ﹤0.01% | 3948 |
|
|
2018
Q3 | $2.19M | Buy |
70,000
+31,000
| +79% | +$1M | ﹤0.01% | 4254 |
|
|
2018
Q2 | $1.35M | Buy |
39,000
+7,500
| +24% | +$285K | ﹤0.01% | 4713 |
|
|
2018
Q1 | $1.28M | Buy |
31,500
+10,700
| +51% | +$442K | ﹤0.01% | 4432 |
|
|
2017
Q4 | $873K | Sell |
20,800
-10,600
| -34% | -$416K | ﹤0.01% | 4845 |
|
|
2017
Q3 | $1.23M | Buy |
31,400
+3,500
| +13% | +$134K | ﹤0.01% | 4016 |
|
|
2017
Q2 | $1.06M | Buy |
27,900
+300
| +1% | +$11.4K | ﹤0.01% | 3993 |
|
|
2017
Q1 | $997K | Sell |
27,600
-5,100
| -16% | -$177K | ﹤0.01% | 3998 |
|
|
2016
Q4 | $978K | Buy |
32,700
+6,500
| +25% | +$204K | ﹤0.01% | 3882 |
|
|
2016
Q3 | $877K | Buy |
26,200
+100
| +0.4% | +$3.33K | ﹤0.01% | 4014 |
|
|
2016
Q2 | $770K | Sell |
26,100
-11,800
| -31% | -$383K | ﹤0.01% | 3909 |
|
|
2016
Q1 | $1.31M | Buy |
37,900
+13,400
| +55% | +$420K | ﹤0.01% | 3135 |
|
|
2015
Q4 | $961K | Buy |
24,500
+1,100
| +5% | +$47.1K | ﹤0.01% | 3633 |
|
|
2015
Q3 | $974K | Buy |
23,400
+7,800
| +50% | +$361K | ﹤0.01% | 3858 |
|
|
2015
Q2 | $804K | Buy |
15,600
+10,700
| +218% | +$576K | ﹤0.01% | 4276 |
|
|
2015
Q1 | $270K | Sell |
4,900
-19,100
| -80% | -$1.07M | ﹤0.01% | 5800 |
|
|
2014
Q4 | $1.28M | Buy |
24,000
+8,900
| +59% | +$470K | ﹤0.01% | 3439 |
|
|
2014
Q3 | $773K | Sell |
15,100
-29,100
| -66% | -$1.44M | ﹤0.01% | 4051 |
|
|
2014
Q2 | $2.27M | Buy |
44,200
+29,700
| +205% | +$1.43M | ﹤0.01% | 2611 |
|
|
2014
Q1 | $711K | Sell |
14,500
-66,100
| -82% | -$2.94M | ﹤0.01% | 3863 |
|
|
2013
Q4 | $3.5M | Buy |
80,600
+36,500
| +83% | +$1.42M | ﹤0.01% | 1995 |
|
|
2013
Q3 | $1.48M | Sell |
44,100
-60,400
| -58% | -$2.02M | ﹤0.01% | 2682 |
|
|
2013
Q2 | $3.24M | Buy |
+104,500
| New | +$3.42M | 0.01% | 1987 |
|
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.