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

Formidable 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 Q2	–	Sell	-5,300	Closed	-$259K	–	282
2020 Q1	$259K	Sell	5,300 -1,525	-22%	-$66.5K	0.1%	152
2019 Q4	$255K	Hold	6,825	–	–	0.08%	179
2019 Q3	$240K	Sell	6,825 -100	-1%	-$3.78K	0.22%	78
2019 Q2	$261K	Buy	+6,925	New	+$239K	0.09%	164
2016 Q2	–	Sell	-1,375	Closed	-$47K	–	467
2016 Q1	$47K	Hold	1,375	–	–	0.03%	209
2015 Q4	$51K	Hold	1,375	–	–	0.04%	219
2015 Q3	$57K	Hold	1,375	–	–	0.04%	216
2015 Q2	$71K	Sell	1,375 -1,000	-42%	-$53.9K	0.05%	184
2015 Q1	$128K	Hold	2,375	–	–	0.08%	145
2014 Q4	$127K	Hold	2,375	–	–	0.09%	136
2014 Q3	$124K	Sell	2,375 -34,110	-93%	-$1.69M	0.08%	136
2014 Q2	$1.87M	Sell	36,485 -2,500	-6%	-$121K	1.13%	19
2014 Q1	$1.78M	Buy	38,985 +1,495	+4%	+$66.6K	1.25%	18
2013 Q4	$1.57M	Buy	37,490 +31,652	+542%	+$1.23M	1.06%	20
2013 Q3	$198K	Buy	+5,838	New	+$196K	0.17%	101

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Formidable Asset Management's LM Position: Q2 2020 in Review

Formidable Asset Management sold out of Legg Mason, Inc. (LM) in Q2 2020, closing a stake of 5,300 shares — an estimated $259K sold.

Formidable Asset Management first reported a position in LM in Q3 2013 and held it in 15 quarters. The position peaked at $1.87M in Q2 2014. 303 funds tracked by Wall St. Rank hold LM as of Q2 2020.

Formidable Asset Management reported no remaining Legg Mason, Inc. position as of Q2 2020 after selling out during the quarter.
Formidable Asset Management sold 5,300 Legg Mason, Inc. shares in Q2 2020, an estimated $259K.
Formidable Asset Management first reported a position in Legg Mason, Inc. in Q3 2013 and held it in 15 quarters.
Formidable Asset Management's Legg Mason, Inc. position peaked at $1.87M in Q2 2014.
303 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2020.

Based on Formidable Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.