Marshall Wace
LM

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

Marshall Wace’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
-107,005
Closed -$3.84M – 2268
2019
Q4 		$3.84M Buy
+107,005
New +$3.97M 0.03% 615
2017
Q1 		– Sell
-34,012
Closed -$1.02M – 880
2016
Q4 		$1.02M Sell
34,012
-33,292
-49% -$1.05M 0.01% 752
2016
Q3 		$2.25M Sell
67,304
-167,417
-71% -$5.58M 0.02% 568
2016
Q2 		$6.92M Sell
234,721
-605,470
-72% -$19.6M 0.06% 332
2016
Q1 		$29.1M Sell
840,191
-180,683
-18% -$5.67M 0.28% 93
2015
Q4 		$40M Sell
1,020,874
-92,575
-8% -$3.96M 0.38% 72
2015
Q3 		$46.3M Buy
1,113,449
+1,007,107
+947% +$46.7M 0.57% 40
2015
Q2 		$5.48M Buy
106,342
+33,276
+46% +$1.79M 0.07% 289
2015
Q1 		$4.03M Buy
73,066
+66,220
+967% +$3.72M 0.05% 353
2014
Q4 		$365K Sell
6,846
-9,508
-58% -$502K ﹤0.01% 686
2014
Q3 		$837K Hold
16,354
– – 0.01% 576
2014
Q2 		$839K Hold
16,354
– – 0.01% 532
2014
Q1 		$802K Buy
+16,354
New +$728K 0.01% 521

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's LM Position: Q1 2020 in Review

Marshall Wace sold out of Legg Mason, Inc. (LM) in Q1 2020, closing a stake of 107,005 shares — an estimated $3.84M sold.

Marshall Wace first reported a position in LM in Q1 2014 and held it in 13 quarters. The position peaked at $46.3M in Q3 2015. 320 funds tracked by Wall St. Rank hold LM as of Q1 2020.

  • Marshall Wace reported no remaining Legg Mason, Inc. position as of Q1 2020 after selling out during the quarter.
  • Marshall Wace sold 107,005 Legg Mason, Inc. shares in Q1 2020, an estimated $3.84M.
  • Marshall Wace first reported a position in Legg Mason, Inc. in Q1 2014 and held it in 13 quarters.
  • Marshall Wace's Legg Mason, Inc. position peaked at $46.3M in Q3 2015.
  • 320 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2020.

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