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

Factorial 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	-71,600	Closed	-$2.67M	–	125
2019 Q4	$2.67M	Buy	71,600 +26,800	+60%	+$995K	1.22%	20
2019 Q3	$1.71M	Sell	44,800 -34,000	-43%	-$1.29M	1.64%	17
2019 Q2	$3.02M	Hold	78,800	–	–	2.89%	6
2019 Q1	$2.16M	Hold	78,800	–	–	2.03%	12
2018 Q4	$2.01M	Buy	78,800 +2,000	+3%	+$56K	2.11%	11
2018 Q3	$2.4M	Hold	76,800	–	–	2.06%	11
2018 Q2	$2.67M	Buy	76,800 +2,000	+3%	+$75.9K	2.38%	10
2018 Q1	$3.04M	Buy	74,800 +24,300	+48%	+$1M	2.78%	6
2017 Q4	$2.12M	Buy	+50,500	New	+$1.98M	1.96%	13

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

Factorial Partners's LM Position: Q1 2020 in Review

Factorial Partners sold out of Legg Mason, Inc. (LM) in Q1 2020, closing a stake of 71,600 shares — an estimated $2.67M sold.

Factorial Partners first reported a position in LM in Q4 2017 and held it in 9 quarters. The position peaked at $3.04M in Q1 2018. 320 funds tracked by Wall St. Rank hold LM as of Q1 2020.

Factorial Partners reported no remaining Legg Mason, Inc. position as of Q1 2020 after selling out during the quarter.
Factorial Partners sold 71,600 Legg Mason, Inc. shares in Q1 2020, an estimated $2.67M.
Factorial Partners first reported a position in Legg Mason, Inc. in Q4 2017 and held it in 9 quarters.
Factorial Partners's Legg Mason, Inc. position peaked at $3.04M in Q1 2018.
320 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2020.

Based on Factorial Partners's 13F filing for Q1 2020, filed 15 May 2020.