IIC
LM

Ironwood Investment Counsel’s Legg Mason, Inc. LM Stock Holding History

Ironwood Investment Counsel’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
-12,100
Closed -$12K – 192
2020
Q1 		$12K Sell
12,100
-18,920
-61% -$826K ﹤0.01% 167
2019
Q4 		$1.11M Sell
31,020
-100
-0.3% -$3.71K 0.38% 66
2019
Q3 		$1.19M Sell
31,120
-600
-2% -$22.7K 0.44% 64
2019
Q2 		$1.21M Sell
31,720
-525
-2% -$18.1K 0.46% 61
2019
Q1 		$882K Buy
32,245
+2,025
+7% +$58.1K 0.35% 71
2018
Q4 		$770K Buy
30,220
+727
+2% +$20.4K 0.34% 72
2018
Q3 		$921K Buy
29,493
+3,830
+15% +$124K 0.36% 72
2018
Q2 		$891K Buy
25,663
+2,830
+12% +$107K 0.39% 64
2018
Q1 		$928K Buy
22,833
+25
+0.1% +$1.03K 0.41% 62
2017
Q4 		$957K Buy
22,808
+33
+0.1% +$1.3K 0.35% 65
2017
Q3 		$895K Buy
22,775
+450
+2% +$17.3K 0.36% 63
2017
Q2 		$852K Buy
22,325
+10,900
+95% +$413K 0.32% 73
2017
Q1 		$412K Sell
11,425
-55
-0.5% -$1.91K 0.17% 107
2016
Q4 		$343K Buy
11,480
+4,600
+67% +$145K 0.15% 114
2016
Q3 		$230K Buy
+6,880
New +$229K 0.11% 135
2016
Q2 		– Sell
-6,550
Closed -$227K – 142
2016
Q1 		$227K Buy
+6,550
New +$205K 0.12% 128
2015
Q3 		– Sell
-4,725
Closed -$243K – 137
2015
Q2 		$243K Sell
4,725
-2,955
-38% -$159K 0.12% 131
2015
Q1 		$424K Sell
7,680
-18,849
-71% -$1.06M 0.22% 91
2014
Q4 		$1.42M Sell
26,529
-1,210
-4% -$63.8K 0.72% 42
2014
Q3 		$1.42M Sell
27,739
-830
-3% -$41.2K 0.75% 42
2014
Q2 		$1.47M Buy
28,569
+355
+1% +$17.1K 0.76% 40
2014
Q1 		$1.38M Sell
28,214
-7,960
-22% -$354K 0.76% 41
2013
Q4 		$1.57M Sell
36,174
-2,235
-6% -$86.7K 0.89% 39
2013
Q3 		$1.28M Sell
38,409
-675
-2% -$22.6K 0.85% 41
2013
Q2 		$1.21M Buy
+39,084
New +$1.28M 0.78% 44

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Goldman Sachs
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Ironwood Investment Counsel's LM Position: Q2 2020 in Review

Ironwood Investment Counsel sold out of Legg Mason, Inc. (LM) in Q2 2020, closing a stake of 12,100 shares — an estimated $12K sold.

Ironwood Investment Counsel first reported a position in LM in Q2 2013 and held it in 25 quarters. The position peaked at $1.57M in Q4 2013. 303 funds tracked by Wall St. Rank hold LM as of Q2 2020.

  • Ironwood Investment Counsel reported no remaining Legg Mason, Inc. position as of Q2 2020 after selling out during the quarter.
  • Ironwood Investment Counsel sold 12,100 Legg Mason, Inc. shares in Q2 2020, an estimated $12K.
  • Ironwood Investment Counsel first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 25 quarters.
  • Ironwood Investment Counsel's Legg Mason, Inc. position peaked at $1.57M in Q4 2013.
  • 303 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2020.

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