Element Capital Management’s Legg Mason, Inc. LM Stock Holding History

Element Capital 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
2019 Q1	–	Sell	-12,832	Closed	-$327K	–	1025
2018 Q4	$327K	Buy	12,832 +631	+5%	+$17.7K	0.01%	416
2018 Q3	$381K	Buy	12,201 +1,482	+14%	+$47.9K	0.01%	503
2018 Q2	$372K	Buy	10,719 +232	+2%	+$8.8K	0.01%	473
2018 Q1	$426K	Buy	+10,487	New	+$433K	0.01%	355

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Element Capital Management's LM Position: Q1 2019 in Review

Element Capital Management sold out of Legg Mason, Inc. (LM) in Q1 2019, closing a stake of 12,832 shares — an estimated $327K sold.

Element Capital Management first reported a position in LM in Q1 2018 and held it in 4 quarters. The position peaked at $426K in Q1 2018. 322 funds tracked by Wall St. Rank hold LM as of Q1 2019.

Element Capital Management reported no remaining Legg Mason, Inc. position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 12,832 Legg Mason, Inc. shares in Q1 2019, an estimated $327K.
Element Capital Management first reported a position in Legg Mason, Inc. in Q1 2018 and held it in 4 quarters.
Element Capital Management's Legg Mason, Inc. position peaked at $426K in Q1 2018.
322 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.