Ellington Management Group’s Legg Mason, Inc. LM Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-12,500	Closed	-$342K	–	865
2019 Q1	$342K	Buy	+12,500	New	+$358K	0.06%	323
2018 Q1	–	Sell	-19,800	Closed	-$831K	–	1096
2017 Q4	$831K	Buy	+19,800	New	+$778K	0.14%	119
2017 Q3	–	Sell	-26,000	Closed	-$992K	–	943
2017 Q2	$992K	Buy	+26,000	New	+$985K	0.14%	88

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Ellington Management Group's LM Position: Q2 2019 in Review

Ellington Management Group sold out of Legg Mason, Inc. (LM) in Q2 2019, closing a stake of 12,500 shares — an estimated $342K sold.

Ellington Management Group first reported a position in LM in Q2 2017 and held it in 3 quarters. The position peaked at $992K in Q2 2017. 326 funds tracked by Wall St. Rank hold LM as of Q2 2019.

Ellington Management Group reported no remaining Legg Mason, Inc. position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 12,500 Legg Mason, Inc. shares in Q2 2019, an estimated $342K.
Ellington Management Group first reported a position in Legg Mason, Inc. in Q2 2017 and held it in 3 quarters.
Ellington Management Group's Legg Mason, Inc. position peaked at $992K in Q2 2017.
326 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.