Guggenheim Capital’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 |
-44,870
| Closed | -$2.23M | – | 1976 |
|
|
2020
Q2 | $2.23M | Buy |
44,870
+17,943
| +67% | +$891K | 0.02% | 843 |
|
|
2020
Q1 | $1.32M | Buy |
26,927
+8,374
| +45% | +$365K | 0.01% | 972 |
|
|
2019
Q4 | $666K | Sell |
18,553
-36,167
| -66% | -$1.34M | 0.01% | 1497 |
|
|
2019
Q3 | $2.09M | Sell |
54,720
-27,894
| -34% | -$1.06M | 0.02% | 996 |
|
|
2019
Q2 | $3.16M | Sell |
82,614
-8,446
| -9% | -$292K | 0.03% | 841 |
|
|
2019
Q1 | $2.49M | Sell |
91,060
-14,145
| -13% | -$406K | 0.02% | 978 |
|
|
2018
Q4 | $2.68M | Sell |
105,205
-8,154
| -7% | -$228K | 0.02% | 896 |
|
|
2018
Q3 | $3.54M | Buy |
113,359
+14,172
| +14% | +$458K | 0.02% | 926 |
|
|
2018
Q2 | $3.44M | Sell |
99,187
-97,159
| -49% | -$3.69M | 0.02% | 930 |
|
|
2018
Q1 | $7.98M | Buy |
196,346
+28,295
| +17% | +$1.17M | 0.02% | 764 |
|
|
2017
Q4 | $7.06M | Buy |
168,051
+20,641
| +14% | +$811K | 0.02% | 845 |
|
|
2017
Q3 | $5.79M | Buy |
147,410
+73,509
| +99% | +$2.82M | 0.01% | 974 |
|
|
2017
Q2 | $2.82M | Sell |
73,901
-18,467
| -20% | -$699K | 0.01% | 1369 |
|
|
2017
Q1 | $3.34M | Sell |
92,368
-16,915
| -15% | -$586K | 0.01% | 1276 |
|
|
2016
Q4 | $3.27M | Sell |
109,283
-687,294
| -86% | -$21.6M | 0.01% | 1287 |
|
|
2016
Q3 | $26.7M | Sell |
796,577
-31,684
| -4% | -$1.06M | 0.08% | 459 |
|
|
2016
Q2 | $24.4M | Buy |
828,261
+50,595
| +7% | +$1.64M | 0.08% | 471 |
|
|
2016
Q1 | $27M | Sell |
777,666
-78,097
| -9% | -$2.45M | 0.09% | 427 |
|
|
2015
Q4 | $33.6M | Sell |
855,763
-131,491
| -13% | -$5.63M | 0.1% | 369 |
|
|
2015
Q3 | $41.1M | Buy |
987,254
+20,965
| +2% | +$971K | 0.13% | 238 |
|
|
2015
Q2 | $49.8M | Buy |
966,289
+53,041
| +6% | +$2.86M | 0.12% | 232 |
|
|
2015
Q1 | $50.4M | Buy |
913,248
+40,028
| +5% | +$2.25M | 0.12% | 242 |
|
|
2014
Q4 | $46.6M | Buy |
873,220
+472,485
| +118% | +$24.9M | 0.12% | 266 |
|
|
2014
Q3 | $20.5M | Buy |
400,735
+35,463
| +10% | +$1.76M | 0.05% | 643 |
|
|
2014
Q2 | $18.7M | Buy |
365,272
+13,081
| +4% | +$631K | 0.05% | 685 |
|
|
2014
Q1 | $17.3M | Buy |
352,191
+1,143
| +0.3% | +$50.9K | 0.05% | 685 |
|
|
2013
Q4 | $15.3M | Sell |
351,048
-165,309
| -32% | -$6.41M | 0.05% | 702 |
|
|
2013
Q3 | $17.3M | Buy |
516,357
+103,855
| +25% | +$3.48M | 0.06% | 544 |
|
|
2013
Q2 | $12.8M | Buy |
+412,502
| New | +$13.5M | 0.05% | 637 |
|
Guggenheim Capital's LM Position: Q3 2020 in Review
Guggenheim Capital sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 44,870 shares — an estimated $2.23M sold.
Guggenheim Capital first reported a position in LM in Q2 2013 and held it in 29 quarters. The position peaked at $50.4M in Q1 2015. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- Guggenheim Capital reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- Guggenheim Capital sold 44,870 Legg Mason, Inc. shares in Q3 2020, an estimated $2.23M.
- Guggenheim Capital first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 29 quarters.
- Guggenheim Capital's Legg Mason, Inc. position peaked at $50.4M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on Guggenheim Capital's 13F filing for Q3 2020, filed 13 Nov 2020.