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
2014 Q4	–	Sell	-10,000	Closed	-$512K	–	190
2014 Q3	$512K	Buy	+10,000	New	+$496K	0.11%	122

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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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. 319 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.
319 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.