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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$43K | – | 6048 |
|
|
2019
Q4 | $43K | Sell |
1,200
-88,600
| -99% | -$3.29M | ﹤0.01% | 4080 |
|
|
2019
Q3 | $3.43M | Buy |
89,800
+69,800
| +349% | +$2.64M | 0.03% | 816 |
|
|
2019
Q2 | $766K | Buy |
20,000
+14,800
| +285% | +$511K | 0.01% | 1782 |
|
|
2019
Q1 | $142K | Buy |
+5,200
| New | +$149K | ﹤0.01% | 2941 |
|
|
2018
Q4 | – | Sell |
-4,800
| Closed | -$150K | – | 5715 |
|
|
2018
Q3 | $150K | Sell |
4,800
-2,800
| -37% | -$90.5K | ﹤0.01% | 3229 |
|
|
2018
Q2 | $264K | Buy |
+7,600
| New | +$288K | ﹤0.01% | 2831 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$7K | – | 5296 |
|
|
2017
Q1 | $7K | Buy |
+200
| New | +$6.93K | ﹤0.01% | 4223 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$51K | – | 5596 |
|
|
2014
Q2 | $51K | Sell |
1,000
-6,200
| -86% | -$299K | ﹤0.01% | 3536 |
|
|
2014
Q1 | $353K | Buy |
7,200
+6,000
| +500% | +$267K | 0.01% | 1937 |
|
|
2013
Q4 | $52K | Sell |
1,200
-1,000
| -45% | -$38.8K | ﹤0.01% | 3587 |
|
|
2013
Q3 | $74K | Sell |
2,200
-10,400
| -83% | -$348K | ﹤0.01% | 3269 |
|
|
2013
Q2 | $391K | Buy |
+12,600
| New | +$412K | 0.01% | 1553 |
|
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.