Natixis’s Legg Mason, Inc. LM Stock Holding History

Natixis’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 Q2	–	Sell	-123,866	Closed	-$6.05M	–	904
2020 Q1	$6.05M	Buy	+123,866	New	+$5.4M	0.05%	250
2019 Q4	–	Sell	-89,120	Closed	-$3.4M	–	1002
2019 Q3	$3.4M	Buy	+89,120	New	+$3.37M	0.02%	417
2019 Q2	–	Sell	-87,222	Closed	-$2.41M	–	952
2019 Q1	$2.41M	Sell	87,222 -128,185	-60%	-$3.68M	0.02%	482
2018 Q4	$5.5M	Buy	+215,407	New	+$6.04M	0.05%	308
2018 Q3	–	Sell	-44,071	Closed	-$1.53M	–	1023
2018 Q2	$1.53M	Buy	+44,071	New	+$1.67M	0.01%	558
2017 Q3	–	Sell	-8,448	Closed	-$322K	–	1390
2017 Q2	$322K	Buy	8,448 +47	+0.6%	+$1.78K	﹤0.01%	623
2017 Q1	$303K	Buy	+8,401	New	+$291K	﹤0.01%	692

Other funds holding LM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Natixis's LM Position: Q2 2020 in Review

Natixis sold out of Legg Mason, Inc. (LM) in Q2 2020, closing a stake of 123,866 shares — an estimated $6.05M sold.

Natixis first reported a position in LM in Q1 2017 and held it in 7 quarters. The position peaked at $6.05M in Q1 2020. 303 funds tracked by Wall St. Rank hold LM as of Q2 2020.

Natixis reported no remaining Legg Mason, Inc. position as of Q2 2020 after selling out during the quarter.
Natixis sold 123,866 Legg Mason, Inc. shares in Q2 2020, an estimated $6.05M.
Natixis first reported a position in Legg Mason, Inc. in Q1 2017 and held it in 7 quarters.
Natixis's Legg Mason, Inc. position peaked at $6.05M in Q1 2020.
303 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2020.

Based on Natixis's 13F filing for Q2 2020, filed 13 Aug 2020.