Hillsdale Investment Management’s Legg Mason, Inc. LM Stock Holding History

Hillsdale Investment Management’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 Q2	–	Sell	-11,300	Closed	-$552K	–	724
2020 Q1	$552K	Sell	11,300 -2,700	-19%	-$118K	0.07%	277
2019 Q4	$503K	Buy	14,000 +300	+2%	+$11.1K	0.04%	357
2019 Q3	$524K	Buy	13,700 +12,600	+1,145%	+$477K	0.05%	327
2019 Q2	$42K	Buy	+1,100	New	+$38K	﹤0.01%	450
2018 Q2	–	Sell	-200	Closed	-$8K	–	570
2018 Q1	$8K	Hold	200	–	–	﹤0.01%	361
2017 Q4	$8K	Hold	200	–	–	﹤0.01%	375
2017 Q3	$8K	Hold	200	–	–	﹤0.01%	370
2017 Q2	$8K	Buy	+200	New	+$7.57K	﹤0.01%	355
2015 Q4	–	Sell	-6,100	Closed	-$254K	–	617
2015 Q3	$254K	Hold	6,100	–	–	0.09%	252
2015 Q2	$314K	Buy	+6,100	New	+$329K	0.1%	236

Other funds holding LM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Hillsdale Investment Management's LM Position: Q2 2020 in Review

Hillsdale Investment Management sold out of Legg Mason, Inc. (LM) in Q2 2020, closing a stake of 11,300 shares — an estimated $552K sold.

Hillsdale Investment Management first reported a position in LM in Q2 2015 and held it in 10 quarters. The position peaked at $552K in Q1 2020. 303 funds tracked by Wall St. Rank hold LM as of Q2 2020.

Hillsdale Investment Management reported no remaining Legg Mason, Inc. position as of Q2 2020 after selling out during the quarter.
Hillsdale Investment Management sold 11,300 Legg Mason, Inc. shares in Q2 2020, an estimated $552K.
Hillsdale Investment Management first reported a position in Legg Mason, Inc. in Q2 2015 and held it in 10 quarters.
Hillsdale Investment Management's Legg Mason, Inc. position peaked at $552K in Q1 2020.
303 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2020.

Based on Hillsdale Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.