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.