MC
LM

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

Menta Capital’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
Q2 		– Sell
-39,838
Closed -$1.09M – 639
2019
Q1 		$1.09M Buy
39,838
+17,491
+78% +$502K 0.48% 51
2018
Q4 		$570K Sell
22,347
-16,105
-42% -$451K 0.21% 133
2018
Q3 		$1.2M Buy
38,452
+32,246
+520% +$1.04M 0.42% 37
2018
Q2 		$216K Buy
+6,206
New +$235K 0.05% 564
2018
Q1 		– Sell
-17,504
Closed -$735K – 810
2017
Q4 		$735K Sell
17,504
-9,196
-34% -$361K 0.14% 259
2017
Q3 		$1.05M Sell
26,700
-7,700
-22% -$296K 0.15% 235
2017
Q2 		$1.31M Buy
+34,400
New +$1.3M 0.16% 227
2017
Q1 		– Sell
-16,900
Closed -$505K – 1046
2016
Q4 		$505K Sell
16,900
-46,792
-73% -$1.47M 0.04% 622
2016
Q3 		$2.13M Buy
+63,692
New +$2.12M 0.2% 159

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Menta Capital's LM Position: Q2 2019 in Review

Menta Capital sold out of Legg Mason, Inc. (LM) in Q2 2019, closing a stake of 39,838 shares — an estimated $1.09M sold.

Menta Capital first reported a position in LM in Q3 2016 and held it in 9 quarters. The position peaked at $2.13M in Q3 2016. 326 funds tracked by Wall St. Rank hold LM as of Q2 2019.

  • Menta Capital reported no remaining Legg Mason, Inc. position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 39,838 Legg Mason, Inc. shares in Q2 2019, an estimated $1.09M.
  • Menta Capital first reported a position in Legg Mason, Inc. in Q3 2016 and held it in 9 quarters.
  • Menta Capital's Legg Mason, Inc. position peaked at $2.13M in Q3 2016.
  • 326 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.