Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
LM

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Legg Mason, Inc. LM Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio LM Stock Details LM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,535,330
Closed -$76.4M – 1232
2020
Q2 		$76.4M Buy
1,535,330
+172,073
+13% +$8.54M 0.61% 36
2020
Q1 		$66.6M Buy
1,363,257
+1,357,057
+21,888% +$59.2M 0.72% 35
2019
Q4 		$223K Buy
+6,200
New +$230K ﹤0.01% 833

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LM Position: Q3 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 1,535,330 shares — an estimated $76.4M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LM in Q4 2019 and held it in 3 quarters. The position peaked at $76.4M in Q2 2020. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,535,330 Legg Mason, Inc. shares in Q3 2020, an estimated $76.4M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Legg Mason, Inc. in Q4 2019 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Legg Mason, Inc. position peaked at $76.4M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2020, filed 12 Nov 2020.