GIA
LM

Gargoyle Investment Advisor’s Legg Mason, Inc. LM Stock Holding History

Gargoyle Investment Advisor’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
Q4 		$764K Sell
21,267
-11,238
-35% -$417K 1.18% 44
2019
Q3 		$1.24M Hold
32,505
– – 1.57% 18
2019
Q2 		$1.24M Hold
32,505
– – 1.38% 23
2019
Q1 		$890K Sell
32,505
-50
-0.2% -$1.43K 0.86% 61
2018
Q4 		$830K Sell
32,555
-27,372
-46% -$767K 0.76% 60
2018
Q3 		$1.87M Sell
59,927
-11,783
-16% -$381K 1.35% 36
2018
Q2 		$2.49M Sell
71,710
-6,856
-9% -$260K 1.38% 17
2018
Q1 		$3.19M Sell
78,566
-4,900
-6% -$202K 1.31% 7
2017
Q4 		$3.5M Buy
83,466
+1,640
+2% +$64.4K 1.39% 16
2017
Q3 		$3.22M Buy
81,826
+3,934
+5% +$151K 1.18% 20
2017
Q2 		$2.97M Buy
77,892
+4,322
+6% +$164K 1.17% 26
2017
Q1 		$2.66M Hold
73,570
– – 1.03% 31
2016
Q4 		$2.2M Sell
73,570
-1,446
-2% -$45.4K 0.86% 56
2016
Q3 		$2.51M Buy
75,016
+2,800
+4% +$93.3K 0.95% 43
2016
Q2 		$2.13M Buy
72,216
+4,700
+7% +$152K 0.79% 65
2016
Q1 		$2.34M Buy
67,516
+16,952
+34% +$532K 0.79% 61
2015
Q4 		$1.98M Buy
50,564
+13,089
+35% +$560K 0.81% 53
2015
Q3 		$1.56M Hold
37,475
– – 0.64% 76
2015
Q2 		$1.93M Hold
37,475
– – 0.74% 65
2015
Q1 		$2.07M Sell
37,475
-18,498
-33% -$1.04M 0.78% 63
2014
Q4 		$2.99M Sell
55,973
-11,525
-17% -$608K 1.09% 39
2014
Q3 		$3.45M Hold
67,498
– – 1.31% 26
2014
Q2 		$3.41M Hold
67,498
– – 1.28% 20
2014
Q1 		$3.31M Sell
67,498
-28,496
-30% -$1.27M 1.47% 18
2013
Q4 		$4.17M Hold
95,994
– – 1.97% 7
2013
Q3 		$2.83M Hold
95,994
– – 1.74% 13
2013
Q2 		$2.98M Buy
+95,994
New +$3.14M 1.5% 17

Other funds holding LM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Gargoyle Investment Advisor's LM Position: Q4 2019 in Review

Gargoyle Investment Advisor reduced its Legg Mason, Inc. (LM) stake by 35% in Q4 2019, selling an estimated $417K and leaving 21,267 shares worth $764K. The position accounts for 1.18% of the portfolio, ranked #44.

Gargoyle Investment Advisor first reported a position in LM in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.17M in Q4 2013. 347 funds tracked by Wall St. Rank hold LM as of Q4 2019.

  • Gargoyle Investment Advisor held 21,267 shares of Legg Mason, Inc. worth $764K as of Q4 2019.
  • Gargoyle Investment Advisor sold 11,238 Legg Mason, Inc. shares in Q4 2019, an estimated $417K.
  • Legg Mason, Inc. made up 1.18% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #44 holding.
  • Gargoyle Investment Advisor first reported a position in Legg Mason, Inc. in Q2 2013 and has held it in 27 quarters since.
  • Gargoyle Investment Advisor's Legg Mason, Inc. position peaked at $4.17M in Q4 2013.
  • 347 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.