OCM
LM

Olstein Capital Management’s Legg Mason, Inc. LM Stock Holding History

Olstein Capital 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
-188,400
Closed -$6.76M – 114
2019
Q4 		$6.76M Sell
188,400
-33,800
-15% -$1.25M 1.05% 41
2019
Q3 		$8.49M Sell
222,200
-5,400
-2% -$204K 1.33% 19
2019
Q2 		$8.71M Sell
227,600
-116,903
-34% -$4.04M 1.41% 13
2019
Q1 		$9.43M Sell
344,503
-78,097
-18% -$2.24M 1.56% 9
2018
Q4 		$10.8M Buy
422,600
+5,600
+1% +$157K 1.76% 5
2018
Q3 		$13M Buy
417,000
+46,350
+13% +$1.5M 1.74% 4
2018
Q2 		$12.9M Buy
370,650
+21,727
+6% +$824K 1.71% 5
2018
Q1 		$14.2M Sell
348,923
-16,747
-5% -$691K 1.8% 6
2017
Q4 		$15.4M Buy
365,670
+22,850
+7% +$897K 1.95% 8
2017
Q3 		$13.5M Hold
342,820
– – 1.74% 9
2017
Q2 		$13.1M Sell
342,820
-95,850
-22% -$3.63M 1.66% 9
2017
Q1 		$15.8M Sell
438,670
-125,880
-22% -$4.36M 2.03% 5
2016
Q4 		$16.9M Hold
564,550
– – 2.18% 2
2016
Q3 		$18.9M Buy
564,550
+6,150
+1% +$205K 2.49% 1
2016
Q2 		$16.5M Buy
558,400
+45,000
+9% +$1.46M 2.23% 3
2016
Q1 		$17.8M Buy
513,400
+123,400
+32% +$3.87M 2.38% 2
2015
Q4 		$15.3M Buy
390,000
+22,000
+6% +$942K 1.98% 6
2015
Q3 		$15.3M Buy
368,000
+40,000
+12% +$1.85M 1.91% 2
2015
Q2 		$16.9M Buy
328,000
+37,000
+13% +$1.99M 1.76% 3
2015
Q1 		$16.1M Buy
291,000
+42,000
+17% +$2.36M 1.73% 5
2014
Q4 		$13.3M Buy
249,000
+14,000
+6% +$739K 1.62% 4
2014
Q3 		$12M Sell
235,000
-7,000
-3% -$347K 1.57% 3
2014
Q2 		$12.4M Sell
242,000
-33,800
-12% -$1.63M 1.68% 3
2014
Q1 		$13.5M Sell
275,800
-51,600
-16% -$2.3M 1.85% 2
2013
Q4 		$14.2M Sell
327,400
-33,300
-9% -$1.29M 2.04% 1
2013
Q3 		$12.1M Buy
360,700
+16,700
+5% +$559K 1.85% 1
2013
Q2 		$10.7M Buy
+344,000
New +$11.2M 1.71% 2

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

Olstein Capital Management's LM Position: Q1 2020 in Review

Olstein Capital Management sold out of Legg Mason, Inc. (LM) in Q1 2020, closing a stake of 188,400 shares — an estimated $6.76M sold.

Olstein Capital Management first reported a position in LM in Q2 2013 and held it in 27 quarters. The position peaked at $18.9M in Q3 2016. 320 funds tracked by Wall St. Rank hold LM as of Q1 2020.

  • Olstein Capital Management reported no remaining Legg Mason, Inc. position as of Q1 2020 after selling out during the quarter.
  • Olstein Capital Management sold 188,400 Legg Mason, Inc. shares in Q1 2020, an estimated $6.76M.
  • Olstein Capital Management first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 27 quarters.
  • Olstein Capital Management's Legg Mason, Inc. position peaked at $18.9M in Q3 2016.
  • 320 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2020.

Based on Olstein Capital Management's 13F filing for Q1 2020, filed 12 May 2020.