NIT
LM

NumerixS Investment Technologies’s Legg Mason, Inc. LM Stock Holding History

NumerixS Investment Technologies’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
-500
Closed -$24K – 1392
2020
Q1 		$24K Sell
500
-8,344
-94% -$364K 0.01% 774
2019
Q4 		$318K Buy
8,844
+500
+6% +$18.6K 0.06% 358
2019
Q3 		$319K Buy
8,344
+6,744
+422% +$255K 0.08% 250
2019
Q2 		$61K Sell
1,600
-3,200
-67% -$111K 0.02% 732
2019
Q1 		$132K Buy
+4,800
New +$138K 0.02% 791
2018
Q4 		– Sell
-6,400
Closed -$201K – 1513
2018
Q3 		$201K Buy
6,400
+5,101
+393% +$165K 0.04% 584
2018
Q2 		$45K Sell
1,299
-3,500
-73% -$133K 0.01% 925
2018
Q1 		$190K Buy
4,799
+3,592
+298% +$148K 0.05% 423
2017
Q4 		$51K Sell
1,207
-1,693
-58% -$66.5K 0.01% 858
2017
Q3 		$114K Sell
2,900
-30,582
-91% -$1.17M 0.03% 713
2017
Q2 		$1.28M Buy
33,482
+22,882
+216% +$867K 0.19% 128
2017
Q1 		$383K Buy
+10,600
New +$367K 0.04% 511
2016
Q4 		– Sell
-8,000
Closed -$268K – 1416
2016
Q3 		$268K Sell
8,000
-20,900
-72% -$696K 0.03% 592
2016
Q2 		$852K Buy
28,900
+17,600
+156% +$571K 0.12% 243
2016
Q1 		$392K Sell
11,300
-17,094
-60% -$536K 0.05% 558
2015
Q4 		$1.11M Buy
28,394
+14,309
+102% +$613K 0.14% 180
2015
Q3 		$586K Sell
14,085
-3,986
-22% -$185K 0.07% 340
2015
Q2 		$931K Buy
18,071
+8,071
+81% +$435K 0.12% 213
2015
Q1 		$552K Buy
+10,000
New +$561K 0.1% 283

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Goldman Sachs
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

NumerixS Investment Technologies's LM Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Legg Mason, Inc. (LM) in Q2 2020, closing a stake of 500 shares — an estimated $24K sold.

NumerixS Investment Technologies first reported a position in LM in Q1 2015 and held it in 19 quarters. The position peaked at $1.28M in Q2 2017. 303 funds tracked by Wall St. Rank hold LM as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Legg Mason, Inc. position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 500 Legg Mason, Inc. shares in Q2 2020, an estimated $24K.
  • NumerixS Investment Technologies first reported a position in Legg Mason, Inc. in Q1 2015 and held it in 19 quarters.
  • NumerixS Investment Technologies's Legg Mason, Inc. position peaked at $1.28M in Q2 2017.
  • 303 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.