LCS
LM

Levin Capital Strategies’s Legg Mason, Inc. LM Stock Holding History

Levin Capital Strategies’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
-6,131
Closed -$220K – 230
2019
Q4 		$220K Buy
+6,131
New +$228K 0.02% 178
2018
Q2 		– Sell
-19,464
Closed -$791K – 347
2018
Q1 		$791K Hold
19,464
– – 0.01% 159
2017
Q4 		$817K Hold
19,464
– – 0.01% 161
2017
Q3 		$765K Buy
+19,464
New +$748K 0.01% 163
2016
Q3 		– Sell
-8,964
Closed -$264K – 374
2016
Q2 		$264K Hold
8,964
– – ﹤0.01% 281
2016
Q1 		$310K Sell
8,964
-5,000
-36% -$157K 0.01% 273
2015
Q4 		$548K Hold
13,964
– – 0.01% 240
2015
Q3 		$581K Hold
13,964
– – 0.01% 236
2015
Q2 		$720K Sell
13,964
-10,000
-42% -$539K 0.01% 235
2015
Q1 		$1.32M Buy
23,964
+1,002
+4% +$56.2K 0.02% 194
2014
Q4 		$1.23M Buy
22,962
+12,497
+119% +$659K 0.02% 201
2014
Q3 		$535K Sell
10,465
-5,000
-32% -$248K 0.01% 256
2014
Q2 		$794K Hold
15,465
– – 0.01% 239
2014
Q1 		$758K Sell
15,465
-252,181
-94% -$11.2M 0.01% 235
2013
Q4 		$11.6M Sell
267,646
-520
-0.2% -$20.2K 0.19% 91
2013
Q3 		$8.97M Buy
268,166
+740
+0.3% +$24.8K 0.15% 102
2013
Q2 		$8.29M Buy
+267,426
New +$8.74M 0.15% 97

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

Levin Capital Strategies's LM Position: Q1 2020 in Review

Levin Capital Strategies sold out of Legg Mason, Inc. (LM) in Q1 2020, closing a stake of 6,131 shares — an estimated $220K sold.

Levin Capital Strategies first reported a position in LM in Q2 2013 and held it in 17 quarters. The position peaked at $11.6M in Q4 2013. 320 funds tracked by Wall St. Rank hold LM as of Q1 2020.

  • Levin Capital Strategies reported no remaining Legg Mason, Inc. position as of Q1 2020 after selling out during the quarter.
  • Levin Capital Strategies sold 6,131 Legg Mason, Inc. shares in Q1 2020, an estimated $220K.
  • Levin Capital Strategies first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 17 quarters.
  • Levin Capital Strategies's Legg Mason, Inc. position peaked at $11.6M in Q4 2013.
  • 320 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2020.

Based on Levin Capital Strategies's 13F filing for Q1 2020, filed 13 May 2020.