Millennium Management’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 |
-989,764
| Closed | -$49.2M | – | 5047 |
|
|
2020
Q2 | $49.2M | Buy |
989,764
+955,083
| +2,754% | +$47.4M | 0.07% | 291 |
|
|
2020
Q1 | $1.69M | Sell |
34,681
-469,321
| -93% | -$20.5M | ﹤0.01% | 2125 |
|
|
2019
Q4 | $18.1M | Sell |
504,002
-296,021
| -37% | -$11M | 0.02% | 920 |
|
|
2019
Q3 | $30.6M | Buy |
800,023
+171,076
| +27% | +$6.47M | 0.05% | 543 |
|
|
2019
Q2 | $24.1M | Buy |
628,947
+372,301
| +145% | +$12.9M | 0.04% | 683 |
|
|
2019
Q1 | $7.02M | Buy |
256,646
+39,544
| +18% | +$1.13M | 0.01% | 1526 |
|
|
2018
Q4 | $5.54M | Sell |
217,102
-177,892
| -45% | -$4.98M | 0.01% | 1520 |
|
|
2018
Q3 | $12.3M | Sell |
394,994
-131,051
| -25% | -$4.24M | 0.02% | 1160 |
|
|
2018
Q2 | $18.3M | Buy |
526,045
+247,008
| +89% | +$9.37M | 0.02% | 915 |
|
|
2018
Q1 | $11.3M | Sell |
279,037
-1,376,629
| -83% | -$56.8M | 0.02% | 1257 |
|
|
2017
Q4 | $69.5M | Buy |
1,655,666
+1,207,280
| +269% | +$47.4M | 0.1% | 274 |
|
|
2017
Q3 | $17.6M | Sell |
448,386
-115,027
| -20% | -$4.42M | 0.03% | 864 |
|
|
2017
Q2 | $21.5M | Sell |
563,413
-68,193
| -11% | -$2.58M | 0.04% | 641 |
|
|
2017
Q1 | $22.8M | Buy |
+631,606
| New | +$21.9M | 0.04% | 608 |
|
|
2016
Q4 | – | Sell |
-1,092,760
| Closed | -$36.6M | – | 3894 |
|
|
2016
Q3 | $36.6M | Sell |
1,092,760
-704,663
| -39% | -$23.5M | 0.06% | 340 |
|
|
2016
Q2 | $53M | Buy |
1,797,423
+426,740
| +31% | +$13.8M | 0.12% | 193 |
|
|
2016
Q1 | $47.5M | Sell |
1,370,683
-73,759
| -5% | -$2.31M | 0.12% | 193 |
|
|
2015
Q4 | $56.7M | Sell |
1,444,442
-111,249
| -7% | -$4.76M | 0.12% | 195 |
|
|
2015
Q3 | $64.7M | Sell |
1,555,691
-314,239
| -17% | -$14.6M | 0.13% | 173 |
|
|
2015
Q2 | $96.4M | Buy |
1,869,930
+1,294,977
| +225% | +$69.8M | 0.18% | 103 |
|
|
2015
Q1 | $31.7M | Buy |
574,953
+328,785
| +134% | +$18.5M | 0.06% | 430 |
|
|
2014
Q4 | $13.1M | Sell |
246,168
-154,349
| -39% | -$8.14M | 0.03% | 826 |
|
|
2014
Q3 | $20.5M | Buy |
400,517
+288,380
| +257% | +$14.3M | 0.05% | 493 |
|
|
2014
Q2 | $5.75M | Buy |
+112,137
| New | +$5.41M | 0.02% | 1129 |
|
|
2014
Q1 | – | Sell |
-6,524
| Closed | -$284K | – | 4055 |
|
|
2013
Q4 | $284K | Sell |
6,524
-164,817
| -96% | -$6.39M | ﹤0.01% | 3073 |
|
|
2013
Q3 | $5.73M | Sell |
171,341
-10,055
| -6% | -$337K | 0.02% | 1032 |
|
|
2013
Q2 | $5.63M | Buy |
+181,396
| New | +$5.93M | 0.02% | 940 |
|
Millennium Management's LM Position: Q3 2020 in Review
Millennium Management sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 989,764 shares — an estimated $49.2M sold.
Millennium Management first reported a position in LM in Q2 2013 and held it in 27 quarters. The position peaked at $96.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- Millennium Management reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- Millennium Management sold 989,764 Legg Mason, Inc. shares in Q3 2020, an estimated $49.2M.
- Millennium Management first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 27 quarters.
- Millennium Management's Legg Mason, Inc. position peaked at $96.4M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on Millennium Management's 13F filing for Q3 2020, filed 16 Nov 2020.