Group One Trading’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,798
| Closed | -$926K | – | 5650 |
|
|
2019
Q1 | $733K | Sell |
26,798
-114,400
| -81% | -$3.28M | 0.01% | 1639 |
|
|
2018
Q4 | $3.6M | Buy |
141,198
+138,765
| +5,703% | +$3.89M | 0.03% | 663 |
|
|
2018
Q3 | $76K | Sell |
2,433
-13,276
| -85% | -$429K | ﹤0.01% | 3718 |
|
|
2018
Q2 | $546K | Buy |
15,709
+9,824
| +167% | +$373K | ﹤0.01% | 2219 |
|
|
2018
Q1 | $239K | Buy |
+5,885
| New | +$243K | ﹤0.01% | 2645 |
|
|
2017
Q2 | – | Sell |
-1,573
| Closed | -$57K | – | 5297 |
|
|
2017
Q1 | $57K | Buy |
+1,573
| New | +$54.5K | ﹤0.01% | 3321 |
|
|
2014
Q1 | – | Sell |
-2,952
| Closed | -$131K | – | 5747 |
|
|
2013
Q4 | $128K | Sell |
2,952
-7,711
| -72% | -$299K | ﹤0.01% | 2823 |
|
|
2013
Q3 | $357K | Buy |
10,663
+3,460
| +48% | +$116K | 0.01% | 1905 |
|
|
2013
Q2 | $223K | Buy |
+7,203
| New | +$235K | 0.01% | 2081 |
|
Group One Trading's LM Position: Q2 2019 in Review
Group One Trading sold out of Legg Mason, Inc. (LM) in Q2 2019, closing a stake of 26,798 shares — an estimated $926K sold.
Group One Trading first reported a position in LM in Q2 2013 and held it in 9 quarters. The position peaked at $3.6M in Q4 2018. 326 funds tracked by Wall St. Rank hold LM as of Q2 2019.
- Group One Trading reported no remaining Legg Mason, Inc. position as of Q2 2019 after selling out during the quarter.
- Group One Trading sold 26,798 Legg Mason, Inc. shares in Q2 2019, an estimated $926K.
- Group One Trading first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 9 quarters.
- Group One Trading's Legg Mason, Inc. position peaked at $3.6M in Q4 2018.
- 326 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2019.
Based on Group One Trading's 13F filing for Q2 2019, filed 9 Aug 2019.