Hudson Bay Capital Management
LM

Hudson Bay Capital Management’s Legg Mason, Inc. LM Stock Holding History

Hudson Bay Capital 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
2019
Q4 		– Sell
-60,000
Closed -$2.29M – 546
2019
Q3 		$2.29M Buy
+60,000
New +$2.27M 0.06% 241
2017
Q2 		– Sell
-157,000
Closed -$5.67M – 875
2017
Q1 		$5.67M Buy
+157,000
New +$5.44M 0.08% 243

Other funds holding LM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Hudson Bay Capital Management's LM Position: Q4 2019 in Review

Hudson Bay Capital Management sold out of Legg Mason, Inc. (LM) in Q4 2019, closing a stake of 60,000 shares — an estimated $2.29M sold.

Hudson Bay Capital Management first reported a position in LM in Q1 2017 and held it in 2 quarters. The position peaked at $5.67M in Q1 2017. 347 funds tracked by Wall St. Rank hold LM as of Q4 2019.

  • Hudson Bay Capital Management reported no remaining Legg Mason, Inc. position as of Q4 2019 after selling out during the quarter.
  • Hudson Bay Capital Management sold 60,000 Legg Mason, Inc. shares in Q4 2019, an estimated $2.29M.
  • Hudson Bay Capital Management first reported a position in Legg Mason, Inc. in Q1 2017 and held it in 2 quarters.
  • Hudson Bay Capital Management's Legg Mason, Inc. position peaked at $5.67M in Q1 2017.
  • 347 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2019.

Based on Hudson Bay Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.