Pacer Advisors
LM

Pacer Advisors’s Legg Mason, Inc. LM Stock Holding History

Pacer Advisors’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
-27,229
Closed -$978K – 1220
2019
Q4 		$978K Sell
27,229
-2,077
-7% -$77.1K 0.04% 555
2019
Q3 		$1.12M Sell
29,306
-4,727
-14% -$179K 0.03% 775
2019
Q2 		$1.3M Buy
+34,033
New +$1.18M 0.03% 700
2018
Q4 		– Sell
-30,930
Closed -$966K – 1153
2018
Q3 		$966K Buy
30,930
+4,722
+18% +$153K 0.04% 666
2018
Q2 		$910K Buy
26,208
+2,813
+12% +$107K 0.04% 671
2018
Q1 		$951K Buy
23,395
+3,345
+17% +$138K 0.05% 489
2017
Q4 		$842K Buy
20,050
+6,341
+46% +$249K 0.06% 489
2017
Q3 		$539K Buy
13,709
+3,014
+28% +$116K 0.05% 639
2017
Q2 		$408K Sell
10,695
-178
-2% -$6.74K 0.04% 719
2017
Q1 		$393K Sell
10,873
-554
-5% -$19.2K 0.05% 630
2016
Q4 		$341K Buy
11,427
+338
+3% +$10.6K 0.05% 606
2016
Q3 		$371K Buy
11,089
+768
+7% +$25.6K 0.06% 494
2016
Q2 		$304K Buy
10,321
+8,367
+428% +$271K 0.05% 568
2016
Q1 		$68K Buy
1,954
+89
+5% +$2.79K 0.02% 736
2015
Q4 		$73K Buy
+1,865
New +$79.9K 0.02% 686

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

Pacer Advisors's LM Position: Q1 2020 in Review

Pacer Advisors sold out of Legg Mason, Inc. (LM) in Q1 2020, closing a stake of 27,229 shares — an estimated $978K sold.

Pacer Advisors first reported a position in LM in Q4 2015 and held it in 15 quarters. The position peaked at $1.3M in Q2 2019. 320 funds tracked by Wall St. Rank hold LM as of Q1 2020.

  • Pacer Advisors reported no remaining Legg Mason, Inc. position as of Q1 2020 after selling out during the quarter.
  • Pacer Advisors sold 27,229 Legg Mason, Inc. shares in Q1 2020, an estimated $978K.
  • Pacer Advisors first reported a position in Legg Mason, Inc. in Q4 2015 and held it in 15 quarters.
  • Pacer Advisors's Legg Mason, Inc. position peaked at $1.3M in Q2 2019.
  • 320 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2020.

Based on Pacer Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.