Mackenzie Financial’s Legg Mason, Inc. LM Stock Holding History

Mackenzie Financial’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	-88,694	Closed	-$4.33M	–	1182
2020 Q1	$4.33M	Sell	88,694 -175,083	-66%	-$7.64M	0.01%	358
2019 Q4	$9.47M	Sell	263,777 -72,336	-22%	-$2.69M	0.02%	336
2019 Q3	$12.8M	Buy	336,113 +187,401	+126%	+$7.09M	0.03%	293
2019 Q2	$5.69M	Buy	+148,712	New	+$5.14M	0.01%	408
2018 Q4	–	Sell	-31,400	Closed	-$981K	–	1284
2018 Q3	$981K	Hold	31,400	–	–	﹤0.01%	760
2018 Q2	$1.09M	Sell	31,400 -8,444	-21%	-$320K	﹤0.01%	676
2018 Q1	$1.62M	Sell	39,844 -25,948	-39%	-$1.07M	﹤0.01%	593
2017 Q4	$2.76M	Buy	65,792 +29,601	+82%	+$1.16M	0.01%	492
2017 Q3	$1.42M	Buy	+36,191	New	+$1.39M	0.01%	416
2013 Q4	–	Sell	-41,297	Closed	-$1.38M	–	664
2013 Q3	$1.38M	Sell	41,297 -13,418	-25%	-$449K	0.01%	418
2013 Q2	$1.7M	Buy	+54,715	New	+$1.79M	0.01%	412

Other funds holding LM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Mackenzie Financial's LM Position: Q2 2020 in Review

Mackenzie Financial sold out of Legg Mason, Inc. (LM) in Q2 2020, closing a stake of 88,694 shares — an estimated $4.33M sold.

Mackenzie Financial first reported a position in LM in Q2 2013 and held it in 11 quarters. The position peaked at $12.8M in Q3 2019. 303 funds tracked by Wall St. Rank hold LM as of Q2 2020.

Mackenzie Financial reported no remaining Legg Mason, Inc. position as of Q2 2020 after selling out during the quarter.
Mackenzie Financial sold 88,694 Legg Mason, Inc. shares in Q2 2020, an estimated $4.33M.
Mackenzie Financial first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 11 quarters.
Mackenzie Financial's Legg Mason, Inc. position peaked at $12.8M in Q3 2019.
303 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2020.

Based on Mackenzie Financial's 13F filing for Q2 2020, filed 13 Aug 2020.