Cubic Asset Management’s Legg Mason, Inc. LM Stock Holding History

Cubic Asset Management’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	-10,110	Closed	-$363K	–	176
2019 Q4	$363K	Hold	10,110	–	–	0.1%	138
2019 Q3	$386K	Hold	10,110	–	–	0.12%	132
2019 Q2	$387K	Hold	10,110	–	–	0.12%	136
2019 Q1	$277K	Sell	10,110 -9,000	-47%	-$258K	0.08%	149
2018 Q4	$487K	Sell	19,110 -10,150	-35%	-$284K	0.16%	113
2018 Q3	$914K	Sell	29,260 -50	-0.2%	-$1.62K	0.25%	89
2018 Q2	$1.02M	Sell	29,310 -50	-0.2%	-$1.9K	0.29%	87
2018 Q1	$1.19M	Buy	+29,360	New	+$1.21M	0.34%	78
2014 Q2	–	Sell	-134,042	Closed	-$6.57M	–	156
2014 Q1	$6.57M	Sell	134,042 -31,500	-19%	-$1.4M	2.26%	2
2013 Q4	$7.2M	Sell	165,542 -6,738	-4%	-$261K	2.25%	1
2013 Q3	$5.76M	Sell	172,280 -2,045	-1%	-$68.5K	1.87%	7
2013 Q2	$5.41M	Buy	+174,325	New	+$5.7M	1.86%	7

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

Cubic Asset Management's LM Position: Q1 2020 in Review

Cubic Asset Management sold out of Legg Mason, Inc. (LM) in Q1 2020, closing a stake of 10,110 shares — an estimated $363K sold.

Cubic Asset Management first reported a position in LM in Q2 2013 and held it in 12 quarters. The position peaked at $7.2M in Q4 2013. 320 funds tracked by Wall St. Rank hold LM as of Q1 2020.

Cubic Asset Management reported no remaining Legg Mason, Inc. position as of Q1 2020 after selling out during the quarter.
Cubic Asset Management sold 10,110 Legg Mason, Inc. shares in Q1 2020, an estimated $363K.
Cubic Asset Management first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 12 quarters.
Cubic Asset Management's Legg Mason, Inc. position peaked at $7.2M in Q4 2013.
320 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2020.

Based on Cubic Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.