Fox Run Management’s Legg Mason, Inc. LM Stock Holding History

Fox Run 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 Q1	–	Sell	-6,805	Closed	-$244K	–	433
2019 Q4	$244K	Sell	6,805 -571	-8%	-$21.2K	0.2%	267
2019 Q3	$282K	Sell	7,376 -6,577	-47%	-$249K	0.26%	175
2019 Q2	$534K	Buy	13,953 +5,595	+67%	+$193K	0.35%	66
2019 Q1	$229K	Buy	+8,358	New	+$240K	0.13%	356
2016 Q4	–	Sell	-7,300	Closed	-$244K	–	747
2016 Q3	$244K	Buy	+7,300	New	+$243K	0.14%	339

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

Fox Run Management's LM Position: Q1 2020 in Review

Fox Run Management sold out of Legg Mason, Inc. (LM) in Q1 2020, closing a stake of 6,805 shares — an estimated $244K sold.

Fox Run Management first reported a position in LM in Q3 2016 and held it in 5 quarters. The position peaked at $534K in Q2 2019. 320 funds tracked by Wall St. Rank hold LM as of Q1 2020.

Fox Run Management reported no remaining Legg Mason, Inc. position as of Q1 2020 after selling out during the quarter.
Fox Run Management sold 6,805 Legg Mason, Inc. shares in Q1 2020, an estimated $244K.
Fox Run Management first reported a position in Legg Mason, Inc. in Q3 2016 and held it in 5 quarters.
Fox Run Management's Legg Mason, Inc. position peaked at $534K in Q2 2019.
320 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2020.

Based on Fox Run Management's 13F filing for Q1 2020, filed 8 May 2020.