Mason Street Advisors’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-45,819
| Closed | -$2.28M | – | 1529 |
|
|
2020
Q2 | $2.28M | Buy |
45,819
+2,420
| +6% | +$120K | 0.05% | 452 |
|
|
2020
Q1 | $2.12M | Hold |
43,399
| – | – | 0.05% | 403 |
|
|
2019
Q4 | $1.56M | Buy |
43,399
+636
| +1% | +$23.6K | 0.03% | 716 |
|
|
2019
Q3 | $1.63M | Sell |
42,763
-3,397
| -7% | -$129K | 0.03% | 657 |
|
|
2019
Q2 | $1.77M | Buy |
46,160
+672
| +1% | +$23.2K | 0.04% | 620 |
|
|
2019
Q1 | $1.25M | Buy |
45,488
+688
| +2% | +$19.7K | 0.03% | 807 |
|
|
2018
Q4 | $1.14M | Buy |
44,800
+912
| +2% | +$25.6K | 0.03% | 755 |
|
|
2018
Q3 | $1.37M | Buy |
43,888
+57
| +0.1% | +$1.84K | 0.03% | 766 |
|
|
2018
Q2 | $1.52M | Buy |
43,831
+1,370
| +3% | +$52K | 0.03% | 695 |
|
|
2018
Q1 | $1.73M | Buy |
42,461
+337
| +0.8% | +$13.9K | 0.04% | 610 |
|
|
2017
Q4 | $1.77M | Sell |
42,124
-1,081
| -3% | -$42.5K | 0.04% | 611 |
|
|
2017
Q3 | $1.7M | Buy |
43,205
+1,528
| +4% | +$58.7K | 0.04% | 601 |
|
|
2017
Q2 | $1.59M | Buy |
41,677
+706
| +2% | +$26.7K | 0.04% | 625 |
|
|
2017
Q1 | $1.48M | Sell |
40,971
-985
| -2% | -$34.1K | 0.04% | 645 |
|
|
2016
Q4 | $1.25M | Buy |
41,956
+29,480
| +236% | +$926K | 0.03% | 711 |
|
|
2016
Q3 | $418K | Sell |
12,476
-1,721
| -12% | -$57.3K | 0.01% | 981 |
|
|
2016
Q2 | $419K | Sell |
14,197
-150
| -1% | -$4.86K | 0.01% | 958 |
|
|
2016
Q1 | $498K | Buy |
14,347
+274
| +2% | +$8.59K | 0.02% | 903 |
|
|
2015
Q4 | $552K | Sell |
14,073
-122
| -0.9% | -$5.22K | 0.02% | 877 |
|
|
2015
Q3 | $591K | Buy |
14,195
+1,634
| +13% | +$75.7K | 0.02% | 858 |
|
|
2015
Q2 | $647K | Sell |
12,561
-206
| -2% | -$11.1K | 0.02% | 858 |
|
|
2015
Q1 | $705K | Sell |
12,767
-8,008
| -39% | -$449K | 0.02% | 852 |
|
|
2014
Q4 | $1.11M | Sell |
20,775
-92,827
| -82% | -$4.9M | 0.01% | 1161 |
|
|
2014
Q3 | $5.81M | Sell |
113,602
-25,661
| -18% | -$1.27M | 0.05% | 458 |
|
|
2014
Q2 | $7.13M | Sell |
139,263
-12,934
| -8% | -$624K | 0.06% | 402 |
|
|
2014
Q1 | $7.46M | Sell |
152,197
-6,450
| -4% | -$287K | 0.06% | 370 |
|
|
2013
Q4 | $6.9M | Buy |
158,647
+137,967
| +667% | +$5.35M | 0.06% | 379 |
|
|
2013
Q3 | $692K | Sell |
20,680
-2,890
| -12% | -$96.8K | 0.01% | 1060 |
|
|
2013
Q2 | $731K | Buy |
+23,570
| New | +$770K | 0.01% | 990 |
|
Mason Street Advisors's LM Position: Q3 2020 in Review
Mason Street Advisors sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 45,819 shares — an estimated $2.28M sold.
Mason Street Advisors first reported a position in LM in Q2 2013 and held it in 29 quarters. The position peaked at $7.46M in Q1 2014. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- Mason Street Advisors reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- Mason Street Advisors sold 45,819 Legg Mason, Inc. shares in Q3 2020, an estimated $2.28M.
- Mason Street Advisors first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 29 quarters.
- Mason Street Advisors's Legg Mason, Inc. position peaked at $7.46M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on Mason Street Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.