Matarin Capital Management’s Legg Mason, Inc. LM Stock Holding History

Matarin Capital Management’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
2019 Q3	–	Sell	-106,069	Closed	-$4.06M	–	278
2019 Q2	$4.06M	Sell	106,069 -125,826	-54%	-$4.35M	0.29%	127
2019 Q1	$6.35M	Sell	231,895 -58,000	-20%	-$1.66M	0.46%	82
2018 Q4	$7.4M	Sell	289,895 -4,241	-1%	-$119K	0.6%	64
2018 Q3	$9.19M	Buy	294,136 +33,650	+13%	+$1.09M	0.59%	67
2018 Q2	$9.05M	Sell	260,486 -5,728	-2%	-$217K	0.65%	62
2018 Q1	$10.8M	Buy	266,214 +22,670	+9%	+$936K	0.81%	39
2017 Q4	$10.2M	Buy	243,544 +12,630	+5%	+$496K	0.8%	41
2017 Q3	$9.08M	Buy	230,914 +21,451	+10%	+$824K	0.77%	45
2017 Q2	$7.99M	Buy	+209,463	New	+$7.93M	0.74%	46
2015 Q3	–	Sell	-34,498	Closed	-$1.78M	–	239
2015 Q2	$1.78M	Hold	34,498	–	–	0.51%	88
2015 Q1	$1.9M	Buy	34,498 +10,144	+42%	+$569K	0.58%	83
2014 Q4	$1.3M	Hold	24,354	–	–	0.57%	91
2014 Q3	$1.25M	Buy	24,354 +6,392	+36%	+$317K	0.57%	80
2014 Q2	$922K	Buy	+17,962	New	+$866K	0.41%	113

Other funds holding LM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Matarin Capital Management's LM Position: Q3 2019 in Review

Matarin Capital Management sold out of Legg Mason, Inc. (LM) in Q3 2019, closing a stake of 106,069 shares — an estimated $4.06M sold.

Matarin Capital Management first reported a position in LM in Q2 2014 and held it in 14 quarters. The position peaked at $10.8M in Q1 2018. 329 funds tracked by Wall St. Rank hold LM as of Q3 2019.

Matarin Capital Management reported no remaining Legg Mason, Inc. position as of Q3 2019 after selling out during the quarter.
Matarin Capital Management sold 106,069 Legg Mason, Inc. shares in Q3 2019, an estimated $4.06M.
Matarin Capital Management first reported a position in Legg Mason, Inc. in Q2 2014 and held it in 14 quarters.
Matarin Capital Management's Legg Mason, Inc. position peaked at $10.8M in Q1 2018.
329 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2019.

Based on Matarin Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.