Nordea Investment Management
LM

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

Nordea 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
2020
Q1 		– Sell
-159,580
Closed -$5.77M – 978
2019
Q4 		$5.77M Buy
159,580
+3,843
+2% +$143K 0.01% 437
2019
Q3 		$5.98M Buy
155,737
+4,645
+3% +$176K 0.01% 403
2019
Q2 		$5.78M Sell
151,092
-54,567
-27% -$1.89M 0.01% 412
2019
Q1 		$5.63M Buy
205,659
+1,592
+0.8% +$45.6K 0.01% 511
2018
Q4 		$5.21M Buy
204,067
+4,034
+2% +$113K 0.01% 488
2018
Q3 		$6.25M Buy
200,033
+74,940
+60% +$2.42M 0.01% 497
2018
Q2 		$4.34M Buy
125,093
+3,267
+3% +$124K 0.01% 478
2018
Q1 		$4.95M Buy
121,826
+63,329
+108% +$2.61M 0.01% 447
2017
Q4 		$2.46M Buy
+58,497
New +$2.3M 0.01% 612
2017
Q1 		– Sell
-8,282
Closed -$248K – 1089
2016
Q4 		$248K Sell
8,282
-3,656
-31% -$115K ﹤0.01% 918
2016
Q3 		$400K Buy
11,938
+10,176
+578% +$339K ﹤0.01% 851
2016
Q2 		$52K Sell
1,762
-2,490
-59% -$80.7K ﹤0.01% 974
2016
Q1 		$147K Buy
4,252
+497
+13% +$15.6K ﹤0.01% 857
2015
Q4 		$147K Hold
3,755
– – ﹤0.01% 794
2015
Q3 		$156K Hold
3,755
– – ﹤0.01% 751
2015
Q2 		$193K Hold
3,755
– – ﹤0.01% 739
2015
Q1 		$207K Hold
3,755
– – ﹤0.01% 725
2014
Q4 		$200K Hold
3,755
– – ﹤0.01% 712
2014
Q3 		$192K Buy
3,755
+2,490
+197% +$124K ﹤0.01% 720
2014
Q2 		$65K Hold
1,265
– – ﹤0.01% 822
2014
Q1 		$62K Hold
1,265
– – ﹤0.01% 795
2013
Q4 		$55K Hold
1,265
– – ﹤0.01% 795
2013
Q3 		$42K Hold
1,265
– – ﹤0.01% 829
2013
Q2 		$39K Buy
+1,265
New +$41.3K ﹤0.01% 852

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 $55.1B AUM 45.38% 1-Year Est. Return

Nordea Investment Management's LM Position: Q1 2020 in Review

Nordea Investment Management sold out of Legg Mason, Inc. (LM) in Q1 2020, closing a stake of 159,580 shares — an estimated $5.77M sold.

Nordea Investment Management first reported a position in LM in Q2 2013 and held it in 24 quarters. The position peaked at $6.25M in Q3 2018. 320 funds tracked by Wall St. Rank hold LM as of Q1 2020.

  • Nordea Investment Management reported no remaining Legg Mason, Inc. position as of Q1 2020 after selling out during the quarter.
  • Nordea Investment Management sold 159,580 Legg Mason, Inc. shares in Q1 2020, an estimated $5.77M.
  • Nordea Investment Management first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 24 quarters.
  • Nordea Investment Management's Legg Mason, Inc. position peaked at $6.25M in Q3 2018.
  • 320 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2020.

Based on Nordea Investment Management's 13F filing for Q1 2020, filed 15 May 2020.