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.