MC
LM

Moors & Cabot’s Legg Mason, Inc. LM Stock Holding History

Moors & Cabot’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
2020
Q1 		– Sell
-14,820
Closed -$535K – 707
2019
Q4 		$535K Buy
14,820
+49
+0.3% +$1.82K 0.05% 328
2019
Q3 		$560K Buy
14,771
+2,037
+16% +$77.1K 0.06% 296
2019
Q2 		$482K Buy
12,734
+19
+0.1% +$657 0.06% 305
2019
Q1 		$345K Buy
12,715
+23
+0.2% +$659 0.05% 356
2018
Q4 		$328K Sell
12,692
-1,179
-8% -$33K 0.05% 345
2018
Q3 		$431K Buy
13,871
+17
+0.1% +$550 0.05% 343
2018
Q2 		$478K Buy
13,854
+13
+0.1% +$493 0.06% 317
2018
Q1 		$563K Sell
13,841
-739
-5% -$30.5K 0.07% 293
2017
Q4 		$614K Buy
14,580
+13
+0.1% +$511 0.08% 277
2017
Q3 		$576K Buy
14,567
+12
+0.1% +$461 0.08% 278
2017
Q2 		$552K Buy
14,555
+460
+3% +$17.4K 0.09% 267
2017
Q1 		$510K Sell
14,095
-1,600
-10% -$55.4K 0.09% 274
2016
Q4 		$470K Buy
15,695
+3,200
+26% +$101K 0.08% 297
2016
Q3 		$416K Sell
12,495
-305
-2% -$10.2K 0.07% 305
2016
Q2 		$380K Buy
12,800
+2,400
+23% +$77.8K 0.07% 311
2016
Q1 		$357K Buy
+10,400
New +$326K 0.06% 310

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Moors & Cabot's LM Position: Q1 2020 in Review

Moors & Cabot sold out of Legg Mason, Inc. (LM) in Q1 2020, closing a stake of 14,820 shares — an estimated $535K sold.

Moors & Cabot first reported a position in LM in Q1 2016 and held it in 16 quarters. The position peaked at $614K in Q4 2017. 320 funds tracked by Wall St. Rank hold LM as of Q1 2020.

  • Moors & Cabot reported no remaining Legg Mason, Inc. position as of Q1 2020 after selling out during the quarter.
  • Moors & Cabot sold 14,820 Legg Mason, Inc. shares in Q1 2020, an estimated $535K.
  • Moors & Cabot first reported a position in Legg Mason, Inc. in Q1 2016 and held it in 16 quarters.
  • Moors & Cabot's Legg Mason, Inc. position peaked at $614K in Q4 2017.
  • 320 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2020.

Based on Moors & Cabot's 13F filing for Q1 2020, filed 12 May 2020.