FG
LM

Formula Growth’s Legg Mason, Inc. LM Stock Holding History

Formula Growth’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
2018
Q4 		– Sell
-18,900
Closed -$590K – 161
2018
Q3 		$590K Hold
18,900
– – 0.07% 135
2018
Q2 		$656K Sell
18,900
-8,100
-30% -$307K 0.07% 140
2018
Q1 		$1.1M Hold
27,000
– – 0.13% 129
2017
Q4 		$1.13M Hold
27,000
– – 0.15% 112
2017
Q3 		$1.06M Hold
27,000
– – 0.17% 115
2017
Q2 		$1.03M Hold
27,000
– – 0.18% 113
2017
Q1 		$975K Sell
27,000
-170,000
-86% -$5.89M 0.2% 120
2016
Q4 		$5.89M Buy
+197,000
New +$6.19M 1.37% 17

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Formula Growth's LM Position: Q4 2018 in Review

Formula Growth sold out of Legg Mason, Inc. (LM) in Q4 2018, closing a stake of 18,900 shares — an estimated $590K sold.

Formula Growth first reported a position in LM in Q4 2016 and held it in 8 quarters. The position peaked at $5.89M in Q4 2016. 316 funds tracked by Wall St. Rank hold LM as of Q4 2018.

  • Formula Growth reported no remaining Legg Mason, Inc. position as of Q4 2018 after selling out during the quarter.
  • Formula Growth sold 18,900 Legg Mason, Inc. shares in Q4 2018, an estimated $590K.
  • Formula Growth first reported a position in Legg Mason, Inc. in Q4 2016 and held it in 8 quarters.
  • Formula Growth's Legg Mason, Inc. position peaked at $5.89M in Q4 2016.
  • 316 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2018.

Based on Formula Growth's 13F filing for Q4 2018, filed 14 Feb 2019.