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Legg Mason Asset Management’s Spire SR Stock Holding History

Legg Mason Asset Management’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$94K Buy
1,425
+264
+23% +$18.8K 0.1% 129
2020
Q1 		$87K Buy
1,161
+127
+12% +$10.2K 0.12% 130
2019
Q4 		$86K Buy
1,034
+40
+4% +$3.28K 0.09% 128
2019
Q3 		$87K Buy
994
+30
+3% +$2.53K 0.09% 127
2019
Q2 		$81K Sell
964
-336
-26% -$28.2K 0.09% 124
2019
Q1 		$107K Sell
1,300
-100
-7% -$7.8K 0.13% 118
2018
Q4 		$104K Sell
1,400
-500
-26% -$37.8K 0.13% 119
2018
Q3 		$140K Sell
1,900
-1,200
-39% -$88.7K 0.13% 121
2018
Q2 		$220K Buy
3,100
+2,500
+417% +$176K 0.17% 121
2018
Q1 		$44K Sell
600
-2,600
-81% -$177K 0.03% 127
2017
Q4 		$241K Buy
3,200
+300
+10% +$23.3K 0.14% 123
2017
Q3 		$217K Buy
+2,900
New +$215K 0.13% 120

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legg Mason Asset Management's SR Position: Q2 2020 in Review

Legg Mason Asset Management increased its Spire (SR) stake by 23% in Q2 2020, buying an estimated $18.8K and bringing the position to 1,425 shares worth $94K. The position accounts for 0.1% of the portfolio, ranked #129.

Legg Mason Asset Management first reported a position in SR in Q3 2017 and has held it in 12 quarters since. The position peaked at $241K in Q4 2017. 273 funds tracked by Wall St. Rank hold SR as of Q2 2020.

  • Legg Mason Asset Management held 1,425 shares of Spire worth $94K as of Q2 2020.
  • Legg Mason Asset Management bought 264 Spire shares in Q2 2020, an estimated $18.8K.
  • Spire made up 0.1% of Legg Mason Asset Management's portfolio in Q2 2020, its #129 holding.
  • Legg Mason Asset Management first reported a position in Spire in Q3 2017 and has held it in 12 quarters since.
  • Legg Mason Asset Management's Spire position peaked at $241K in Q4 2017.
  • 273 funds tracked by Wall St. Rank held Spire as of Q2 2020.

Based on Legg Mason Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.