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
Q3 | – | Sell |
-1,000
| Closed | -$27K | – | 6844 |
|
|
2020
Q2 | $27K | Sell |
1,000
-500
| -33% | -$24.8K | ﹤0.01% | 4698 |
|
|
2020
Q1 | $73K | Buy |
+1,500
| New | +$65.5K | ﹤0.01% | 3508 |
|
|
2019
Q4 | – | Sell |
-9,100
| Closed | -$348K | – | 5896 |
|
|
2019
Q3 | $348K | Sell |
9,100
-192,300
| -95% | -$7.28M | ﹤0.01% | 2642 |
|
|
2019
Q2 | $7.71M | Sell |
201,400
-112,700
| -36% | -$3.89M | 0.07% | 331 |
|
|
2019
Q1 | $8.6M | Sell |
314,100
-27,200
| -8% | -$780K | 0.1% | 227 |
|
|
2018
Q4 | $8.71M | Buy |
341,300
+332,900
| +3,963% | +$9.33M | 0.08% | 298 |
|
|
2018
Q3 | $262K | Sell |
8,400
-31,600
| -79% | -$1.02M | ﹤0.01% | 2815 |
|
|
2018
Q2 | $1.39M | Buy |
+40,000
| New | +$1.52M | 0.01% | 1406 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$4K | – | 5748 |
|
|
2013
Q4 | $4K | Buy |
+100
| New | +$3.88K | ﹤0.01% | 4934 |
|
|
2013
Q3 | – | Sell |
-37,400
| Closed | -$1.16M | – | 5760 |
|
|
2013
Q2 | $1.16M | Buy |
+37,400
| New | +$1.22M | 0.03% | 715 |
|
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.