Meadow Creek Investment Management’s Legg Mason, Inc. LM Stock Holding History

Meadow Creek Investment 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	$700K	Sell	18,326 -81,838	-82%	-$3.1M	0.01%	589
2019 Q2	$3.83M	Sell	100,164 -155,278	-61%	-$5.37M	0.08%	235
2019 Q1	$6.99M	Sell	255,442 -68,374	-21%	-$1.96M	0.14%	144
2018 Q4	$8.26M	Buy	323,816 +42,908	+15%	+$1.2M	0.19%	110
2018 Q3	$8.77M	Buy	280,908 +21,182	+8%	+$685K	0.17%	123
2018 Q2	$9.02M	Buy	259,726 +10,642	+4%	+$404K	0.19%	110
2018 Q1	$10.1M	Buy	249,084 +18,836	+8%	+$777K	0.22%	103
2017 Q4	$9.67M	Buy	230,248 +59,772	+35%	+$2.35M	0.21%	102
2017 Q3	$6.7M	Buy	170,476 +125,596	+280%	+$4.82M	0.16%	134
2017 Q2	$1.71M	Buy	44,880 +32,708	+269%	+$1.24M	0.04%	323
2017 Q1	$440K	Sell	12,172 -16,694	-58%	-$578K	0.01%	573
2016 Q4	$863K	Buy	+28,866	New	+$907K	0.02%	403

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 $1.31B AUM 3.79% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Meadow Creek Investment Management's LM Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Legg Mason, Inc. (LM) stake by 82% in Q3 2019, selling an estimated $3.1M and leaving 18,326 shares worth $700K. The position accounts for 0.01% of the portfolio, ranked #589.

Meadow Creek Investment Management first reported a position in LM in Q4 2016 and has held it in 12 quarters since. The position peaked at $10.1M in Q1 2018. 329 funds tracked by Wall St. Rank hold LM as of Q3 2019.

Meadow Creek Investment Management held 18,326 shares of Legg Mason, Inc. worth $700K as of Q3 2019.
Meadow Creek Investment Management sold 81,838 Legg Mason, Inc. shares in Q3 2019, an estimated $3.1M.
Legg Mason, Inc. made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #589 holding.
Meadow Creek Investment Management first reported a position in Legg Mason, Inc. in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Legg Mason, Inc. position peaked at $10.1M in Q1 2018.
329 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.