Dimensional Fund 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 |
-3,563,305
| Closed | -$177M | – | 3394 |
|
|
2020
Q2 | $177M | Sell |
3,563,305
-100,635
| -3% | -$5M | 0.08% | 223 |
|
|
2020
Q1 | $179M | Sell |
3,663,940
-57,383
| -2% | -$2.5M | 0.09% | 160 |
|
|
2019
Q4 | $134M | Sell |
3,721,323
-27,640
| -0.7% | -$1.03M | 0.05% | 513 |
|
|
2019
Q3 | $143M | Sell |
3,748,963
-296,292
| -7% | -$11.2M | 0.06% | 411 |
|
|
2019
Q2 | $155M | Sell |
4,045,255
-9,925
| -0.2% | -$343K | 0.06% | 357 |
|
|
2019
Q1 | $111M | Sell |
4,055,180
-20,813
| -0.5% | -$597K | 0.04% | 576 |
|
|
2018
Q4 | $104M | Buy |
4,075,993
+18,559
| +0.5% | +$520K | 0.05% | 514 |
|
|
2018
Q3 | $127M | Sell |
4,057,434
-15,379
| -0.4% | -$497K | 0.05% | 506 |
|
|
2018
Q2 | $141M | Sell |
4,072,813
-42,286
| -1% | -$1.6M | 0.06% | 421 |
|
|
2018
Q1 | $167M | Buy |
4,115,099
+88,179
| +2% | +$3.64M | 0.07% | 298 |
|
|
2017
Q4 | $169M | Buy |
4,026,920
+699,532
| +21% | +$27.5M | 0.07% | 290 |
|
|
2017
Q3 | $131M | Buy |
3,327,388
+81,952
| +3% | +$3.15M | 0.06% | 407 |
|
|
2017
Q2 | $124M | Sell |
3,245,436
-36,361
| -1% | -$1.38M | 0.06% | 403 |
|
|
2017
Q1 | $119M | Buy |
3,281,797
+88,706
| +3% | +$3.07M | 0.06% | 433 |
|
|
2016
Q4 | $95.5M | Buy |
3,193,091
+247,544
| +8% | +$7.78M | 0.05% | 531 |
|
|
2016
Q3 | $98.6M | Buy |
2,945,547
+48,648
| +2% | +$1.62M | 0.05% | 459 |
|
|
2016
Q2 | $85.4M | Buy |
2,896,899
+73,869
| +3% | +$2.39M | 0.05% | 498 |
|
|
2016
Q1 | $97.9M | Sell |
2,823,030
-13,883
| -0.5% | -$435K | 0.06% | 388 |
|
|
2015
Q4 | $111M | Sell |
2,836,913
-21,007
| -0.7% | -$900K | 0.07% | 303 |
|
|
2015
Q3 | $119M | Buy |
2,857,920
+29,034
| +1% | +$1.34M | 0.08% | 259 |
|
|
2015
Q2 | $146M | Buy |
2,828,886
+45,036
| +2% | +$2.43M | 0.09% | 214 |
|
|
2015
Q1 | $154M | Sell |
2,783,850
-87,877
| -3% | -$4.93M | 0.1% | 195 |
|
|
2014
Q4 | $153M | Sell |
2,871,727
-72,304
| -2% | -$3.81M | 0.1% | 183 |
|
|
2014
Q3 | $151M | Sell |
2,944,031
-54,528
| -2% | -$2.7M | 0.11% | 163 |
|
|
2014
Q2 | $154M | Sell |
2,998,559
-19,828
| -0.7% | -$956K | 0.11% | 155 |
|
|
2014
Q1 | $148M | Sell |
3,018,387
-9,900
| -0.3% | -$441K | 0.11% | 157 |
|
|
2013
Q4 | $132M | Buy |
3,028,287
+84,480
| +3% | +$3.28M | 0.1% | 176 |
|
|
2013
Q3 | $98.4M | Buy |
2,943,807
+1,235
| +0% | +$41.4K | 0.09% | 240 |
|
|
2013
Q2 | $91.3M | Buy |
+2,942,572
| New | +$96.2M | 0.09% | 237 |
|
Dimensional Fund Advisors's LM Position: Q3 2020 in Review
Dimensional Fund Advisors sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 3,563,305 shares — an estimated $177M sold.
Dimensional Fund Advisors first reported a position in LM in Q2 2013 and held it in 29 quarters. The position peaked at $179M in Q1 2020. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- Dimensional Fund Advisors reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- Dimensional Fund Advisors sold 3,563,305 Legg Mason, Inc. shares in Q3 2020, an estimated $177M.
- Dimensional Fund Advisors first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 29 quarters.
- Dimensional Fund Advisors's Legg Mason, Inc. position peaked at $179M in Q1 2020.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on Dimensional Fund Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.