IP
LM

Interval Partners’s Legg Mason, Inc. LM Stock Holding History

Interval Partners’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
Q1 		– Sell
-261,198
Closed -$9.38M – 295
2019
Q4 		$9.38M Buy
261,198
+160,684
+160% +$5.97M 0.34% 88
2019
Q3 		$3.84M Sell
100,514
-2,823
-3% -$107K 0.15% 145
2019
Q2 		$3.96M Sell
103,337
-173,653
-63% -$6M 0.16% 126
2019
Q1 		$7.58M Buy
276,990
+234,491
+552% +$6.72M 0.29% 87
2018
Q4 		$1.08M Sell
42,499
-16,403
-28% -$460K 0.06% 164
2018
Q3 		$1.84M Sell
58,902
-127,188
-68% -$4.11M 0.08% 163
2018
Q2 		$6.46M Buy
186,090
+140,924
+312% +$5.35M 0.24% 109
2018
Q1 		$1.84M Buy
+45,166
New +$1.86M 0.08% 181
2017
Q2 		– Sell
-230,683
Closed -$8.33M – 251
2017
Q1 		$8.33M Buy
230,683
+103,474
+81% +$3.59M 0.4% 78
2016
Q4 		$3.81M Sell
127,209
-486,182
-79% -$15.3M 0.23% 109
2016
Q3 		$20.5M Buy
613,391
+58,383
+11% +$1.94M 1.3% 18
2016
Q2 		$16.4M Buy
555,008
+167,709
+43% +$5.44M 1.11% 27
2016
Q1 		$13.4M Buy
387,299
+245,509
+173% +$7.7M 1.16% 24
2015
Q4 		$5.56M Buy
141,790
+66,814
+89% +$2.86M 0.53% 53
2015
Q3 		$3.12M Buy
+74,976
New +$3.47M 0.4% 66

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Interval Partners's LM Position: Q1 2020 in Review

Interval Partners sold out of Legg Mason, Inc. (LM) in Q1 2020, closing a stake of 261,198 shares — an estimated $9.38M sold.

Interval Partners first reported a position in LM in Q3 2015 and held it in 15 quarters. The position peaked at $20.5M in Q3 2016. 320 funds tracked by Wall St. Rank hold LM as of Q1 2020.

  • Interval Partners reported no remaining Legg Mason, Inc. position as of Q1 2020 after selling out during the quarter.
  • Interval Partners sold 261,198 Legg Mason, Inc. shares in Q1 2020, an estimated $9.38M.
  • Interval Partners first reported a position in Legg Mason, Inc. in Q3 2015 and held it in 15 quarters.
  • Interval Partners's Legg Mason, Inc. position peaked at $20.5M in Q3 2016.
  • 320 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2020.

Based on Interval Partners's 13F filing for Q1 2020, filed 15 May 2020.