Oxford Asset Management’s Legg Mason, Inc. LM Stock Holding History

Oxford Asset 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	$11.4M	Buy	234,174 +164,848	+238%	+$7.19M	1.61%	17
2019 Q4	$2.49M	Buy	69,326 +8,012	+13%	+$297K	0.07%	318
2019 Q3	$2.34M	Buy	61,314 +38,817	+173%	+$1.47M	0.06%	455
2019 Q2	$861K	Buy	+22,497	New	+$777K	0.02%	1046
2019 Q1	–	Sell	-25,792	Closed	-$658K	–	2149
2018 Q4	$658K	Sell	25,792 -16,330	-39%	-$458K	0.02%	1077
2018 Q3	$1.32M	Buy	42,122 +19,855	+89%	+$642K	0.03%	884
2018 Q2	$785K	Buy	22,267 +15,315	+220%	+$581K	0.02%	1148
2018 Q1	$283K	Buy	+6,952	New	+$287K	0.01%	1417
2017 Q4	–	Sell	-64,690	Closed	-$2.54M	–	1959
2017 Q3	$2.54M	Sell	64,690 -4,987	-7%	-$192K	0.05%	497
2017 Q2	$2.66M	Buy	+69,677	New	+$2.64M	0.05%	471

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Oxford Asset Management's LM Position: Q1 2020 in Review

Oxford Asset Management increased its Legg Mason, Inc. (LM) stake by 238% in Q1 2020, buying an estimated $7.19M and bringing the position to 234,174 shares worth $11.4M. The position accounts for 1.61% of the portfolio, ranked #17.

Oxford Asset Management first reported a position in LM in Q2 2017 and has held it in 10 quarters since. 320 funds tracked by Wall St. Rank hold LM as of Q1 2020.

Oxford Asset Management held 234,174 shares of Legg Mason, Inc. worth $11.4M as of Q1 2020.
Oxford Asset Management bought 164,848 Legg Mason, Inc. shares in Q1 2020, an estimated $7.19M.
Legg Mason, Inc. made up 1.61% of Oxford Asset Management's portfolio in Q1 2020, its #17 holding.
Oxford Asset Management first reported a position in Legg Mason, Inc. in Q2 2017 and has held it in 10 quarters since.
320 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2020.

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