Glen Harbor Capital Management’s Legg Mason, Inc. LM Stock Holding History

Glen Harbor Capital 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
2019 Q3	$453K	Sell	11,858 -52,954	-82%	-$2M	0.01%	734
2019 Q2	$2.48M	Sell	64,812 -100,474	-61%	-$3.47M	0.05%	298
2019 Q1	$4.52M	Sell	165,286 -44,242	-21%	-$1.27M	0.1%	206
2018 Q4	$5.34M	Buy	209,528 +27,764	+15%	+$778K	0.13%	168
2018 Q3	$5.68M	Buy	181,764 +13,706	+8%	+$443K	0.11%	177
2018 Q2	$5.84M	Buy	168,058 +6,886	+4%	+$261K	0.13%	163
2018 Q1	$6.55M	Buy	161,172 +12,188	+8%	+$503K	0.15%	151
2017 Q4	$6.25M	Buy	148,984 +38,676	+35%	+$1.52M	0.14%	139
2017 Q3	$4.34M	Buy	110,308 +81,268	+280%	+$3.12M	0.1%	179
2017 Q2	$1.11M	Buy	29,040 +21,164	+269%	+$801K	0.03%	403
2017 Q1	$284K	Sell	7,876 -10,802	-58%	-$374K	0.01%	675
2016 Q4	$559K	Buy	+18,678	New	+$587K	0.02%	472

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Glen Harbor Capital Management's LM Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Legg Mason, Inc. (LM) stake by 82% in Q3 2019, selling an estimated $2M and leaving 11,858 shares worth $453K. The position accounts for 0.01% of the portfolio, ranked #734.

Glen Harbor Capital Management first reported a position in LM in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.55M in Q1 2018. 329 funds tracked by Wall St. Rank hold LM as of Q3 2019.

Glen Harbor Capital Management held 11,858 shares of Legg Mason, Inc. worth $453K as of Q3 2019.
Glen Harbor Capital Management sold 52,954 Legg Mason, Inc. shares in Q3 2019, an estimated $2M.
Legg Mason, Inc. made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #734 holding.
Glen Harbor Capital Management first reported a position in Legg Mason, Inc. in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Legg Mason, Inc. position peaked at $6.55M in Q1 2018.
329 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.