CCP
LM

Clarkston Capital Partners’s Legg Mason, Inc. LM Stock Holding History

Clarkston Capital 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 		– Sell
-4,676,338
Closed -$168M – 125
2019
Q4 		$168M Buy
4,676,338
+40,341
+0.9% +$1.5M 4.94% 5
2019
Q3 		$177M Sell
4,635,997
-24,863
-0.5% -$941K 5.51% 5
2019
Q2 		$178M Sell
4,660,860
-164,125
-3% -$5.67M 6.09% 4
2019
Q1 		$132M Buy
4,824,985
+164,850
+4% +$4.73M 4.37% 6
2018
Q4 		$119M Buy
4,660,135
+198,600
+4% +$5.56M 4.57% 6
2018
Q3 		$139M Buy
4,461,535
+746,434
+20% +$24.1M 5.1% 6
2018
Q2 		$129M Buy
3,715,101
+412,813
+13% +$15.7M 4.94% 5
2018
Q1 		$134M Sell
3,302,288
-1,609
-0% -$66.4K 5.25% 4
2017
Q4 		$139M Buy
3,303,897
+119,604
+4% +$4.7M 5.38% 3
2017
Q3 		$125M Buy
3,184,293
+159,884
+5% +$6.14M 5.16% 3
2017
Q2 		$115M Buy
3,024,409
+6,883
+0.2% +$261K 5.15% 3
2017
Q1 		$109M Buy
3,017,526
+951
+0% +$32.9K 5.1% 4
2016
Q4 		$90.2M Buy
3,016,575
+401,745
+15% +$12.6M 4.29% 5
2016
Q3 		$87.5M Buy
2,614,830
+136,780
+6% +$4.56M 4.21% 5
2016
Q2 		$73.1M Buy
2,478,050
+439,825
+22% +$14.3M 3.8% 7
2016
Q1 		$70.7M Buy
2,038,225
+1,083,012
+113% +$34M 3.92% 4
2015
Q4 		$37.5M Buy
955,213
+477,780
+100% +$20.5M 2.61% 13
2015
Q3 		$19.9M Buy
477,433
+164,567
+53% +$7.62M 1.81% 19
2015
Q2 		$16.1M Buy
312,866
+34,545
+12% +$1.86M 1.66% 22
2015
Q1 		$15.4M Buy
278,321
+20,059
+8% +$1.13M 1.7% 18
2014
Q4 		$13.8M Sell
258,262
-83,505
-24% -$4.41M 2.09% 15
2014
Q3 		$17.5M Buy
341,767
+7,602
+2% +$377K 3% 3
2014
Q2 		$17.1M Sell
334,165
-27,130
-8% -$1.31M 3.16% 3
2014
Q1 		$17.7M Buy
361,295
+181,589
+101% +$8.09M 3.53% 3
2013
Q4 		$7.81M Buy
179,706
+12,230
+7% +$474K 3.04% 9
2013
Q3 		$5.6M Buy
167,476
+12,556
+8% +$421K 2.71% 10
2013
Q2 		$4.8M Buy
+154,920
New +$5.06M 2.66% 11

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Clarkston Capital Partners's LM Position: Q1 2020 in Review

Clarkston Capital Partners sold out of Legg Mason, Inc. (LM) in Q1 2020, closing a stake of 4,676,338 shares — an estimated $168M sold.

Clarkston Capital Partners first reported a position in LM in Q2 2013 and held it in 27 quarters. The position peaked at $178M in Q2 2019. 319 funds tracked by Wall St. Rank hold LM as of Q1 2020.

  • Clarkston Capital Partners reported no remaining Legg Mason, Inc. position as of Q1 2020 after selling out during the quarter.
  • Clarkston Capital Partners sold 4,676,338 Legg Mason, Inc. shares in Q1 2020, an estimated $168M.
  • Clarkston Capital Partners first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 27 quarters.
  • Clarkston Capital Partners's Legg Mason, Inc. position peaked at $178M in Q2 2019.
  • 319 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2020.

Based on Clarkston Capital Partners's 13F filing for Q1 2020, filed 12 May 2020.