Citigroup’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 |
-2,556,765
| Closed | -$127M | – | 7753 |
|
|
2020
Q2 | $127M | Buy |
2,556,765
+559,535
| +28% | +$27.8M | 0.1% | 170 |
|
|
2020
Q1 | $97.6M | Buy |
1,997,230
+1,875,210
| +1,537% | +$81.8M | 0.09% | 194 |
|
|
2019
Q4 | $4.38M | Buy |
122,020
+20,738
| +20% | +$770K | ﹤0.01% | 2144 |
|
|
2019
Q3 | $3.87M | Sell |
101,282
-27,266
| -21% | -$1.03M | ﹤0.01% | 2175 |
|
|
2019
Q2 | $4.92M | Buy |
128,548
+55,829
| +77% | +$1.93M | ﹤0.01% | 1990 |
|
|
2019
Q1 | $1.99M | Sell |
72,719
-11,936
| -14% | -$342K | ﹤0.01% | 2649 |
|
|
2018
Q4 | $2.16M | Sell |
84,655
-36,655
| -30% | -$1.03M | ﹤0.01% | 2591 |
|
|
2018
Q3 | $3.79M | Buy |
121,310
+13,206
| +12% | +$427K | ﹤0.01% | 2144 |
|
|
2018
Q2 | $3.75M | Sell |
108,104
-21,409
| -17% | -$812K | ﹤0.01% | 2110 |
|
|
2018
Q1 | $5.26M | Buy |
129,513
+81,681
| +171% | +$3.37M | ﹤0.01% | 1702 |
|
|
2017
Q4 | $2.01M | Sell |
47,832
-492,221
| -91% | -$19.3M | ﹤0.01% | 2668 |
|
|
2017
Q3 | $21.2M | Buy |
540,053
+514,577
| +2,020% | +$19.8M | 0.02% | 760 |
|
|
2017
Q2 | $972K | Buy |
25,476
+21,228
| +500% | +$804K | ﹤0.01% | 3349 |
|
|
2017
Q1 | $154K | Sell |
4,248
-32,741
| -89% | -$1.13M | ﹤0.01% | 4875 |
|
|
2016
Q4 | $1.11M | Sell |
36,989
-229,635
| -86% | -$7.21M | ﹤0.01% | 3573 |
|
|
2016
Q3 | $8.93M | Sell |
266,624
-295,850
| -53% | -$9.85M | 0.01% | 1168 |
|
|
2016
Q2 | $16.6M | Buy |
562,474
+538,525
| +2,249% | +$17.5M | 0.02% | 729 |
|
|
2016
Q1 | $831K | Buy |
23,949
+13,300
| +125% | +$417K | ﹤0.01% | 3558 |
|
|
2015
Q4 | $419K | Sell |
10,649
-45,098
| -81% | -$1.93M | ﹤0.01% | 4034 |
|
|
2015
Q3 | $2.32M | Buy |
55,747
+24,881
| +81% | +$1.15M | ﹤0.01% | 2320 |
|
|
2015
Q2 | $1.59M | Sell |
30,866
-74,773
| -71% | -$4.03M | ﹤0.01% | 2757 |
|
|
2015
Q1 | $5.83M | Buy |
105,639
+85,556
| +426% | +$4.8M | 0.01% | 1606 |
|
|
2014
Q4 | $1.07M | Sell |
20,083
-1,515
| -7% | -$79.9K | ﹤0.01% | 3055 |
|
|
2014
Q3 | $1.1M | Sell |
21,598
-35,107
| -62% | -$1.74M | ﹤0.01% | 2955 |
|
|
2014
Q2 | $2.91M | Sell |
56,705
-19,251
| -25% | -$928K | ﹤0.01% | 2218 |
|
|
2014
Q1 | $3.72M | Buy |
75,956
+4,440
| +6% | +$198K | ﹤0.01% | 1919 |
|
|
2013
Q4 | $3.11M | Sell |
71,516
-146,141
| -67% | -$5.67M | ﹤0.01% | 2197 |
|
|
2013
Q3 | $7.28M | Sell |
217,657
-3,687
| -2% | -$123K | 0.01% | 1443 |
|
|
2013
Q2 | $6.86M | Buy |
+221,344
| New | +$7.23M | 0.01% | 1365 |
|
Citigroup's LM Position: Q3 2020 in Review
Citigroup sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 2,556,765 shares — an estimated $127M sold.
Citigroup first reported a position in LM in Q2 2013 and held it in 29 quarters. The position peaked at $127M in Q2 2020. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- Citigroup reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- Citigroup sold 2,556,765 Legg Mason, Inc. shares in Q3 2020, an estimated $127M.
- Citigroup first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 29 quarters.
- Citigroup's Legg Mason, Inc. position peaked at $127M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on Citigroup's 13F filing for Q3 2020, filed 12 Nov 2020.