MWNA
LM

Marshall Wace North America’s Legg Mason, Inc. LM Stock Holding History

Marshall Wace North America’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
-103,927
Closed -$3.73M – 1752
2019
Q4 		$3.73M Buy
+103,927
New +$3.86M 0.02% 445
2018
Q2 		– Sell
-264,911
Closed -$10.8M – 1859
2018
Q1 		$10.8M Buy
264,911
+190,564
+256% +$7.87M 0.05% 378
2017
Q4 		$3.12M Buy
+74,347
New +$2.92M 0.02% 711
2017
Q3 		– Sell
-316,610
Closed -$12M – 1618
2017
Q2 		$12M Buy
+316,610
New +$12M 0.09% 280
2013
Q4 		$711K Sell
16,354
-40,456
-71% -$1.57M 0.02% 469
2013
Q3 		$1.9M Buy
+56,810
New +$1.9M 0.06% 275

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

Marshall Wace North America's LM Position: Q1 2020 in Review

Marshall Wace North America sold out of Legg Mason, Inc. (LM) in Q1 2020, closing a stake of 103,927 shares — an estimated $3.73M sold.

Marshall Wace North America first reported a position in LM in Q3 2013 and held it in 6 quarters. The position peaked at $12M in Q2 2017. 320 funds tracked by Wall St. Rank hold LM as of Q1 2020.

  • Marshall Wace North America reported no remaining Legg Mason, Inc. position as of Q1 2020 after selling out during the quarter.
  • Marshall Wace North America sold 103,927 Legg Mason, Inc. shares in Q1 2020, an estimated $3.73M.
  • Marshall Wace North America first reported a position in Legg Mason, Inc. in Q3 2013 and held it in 6 quarters.
  • Marshall Wace North America's Legg Mason, Inc. position peaked at $12M in Q2 2017.
  • 320 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.