PG
LM

PEAK6 Group’s Legg Mason, Inc. LM Stock Holding History

PEAK6 Group’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
2018
Q2 		$208K Sell
6,000
-11,900
-66% -$451K ﹤0.01% 3311
2018
Q1 		$728K Buy
17,900
+16,800
+1,527% +$693K ﹤0.01% 2255
2017
Q4 		$46K Sell
1,100
-14,100
-93% -$554K ﹤0.01% 3762
2017
Q3 		$598K Buy
15,200
+3,100
+26% +$119K ﹤0.01% 2405
2017
Q2 		$462K Buy
12,100
+7,000
+137% +$265K ﹤0.01% 2610
2017
Q1 		$184K Buy
+5,100
New +$177K ﹤0.01% 3149
2016
Q4 		– Sell
-6,300
Closed -$211K – 5261
2016
Q3 		$211K Buy
+6,300
New +$210K ﹤0.01% 3101
2016
Q2 		– Sell
-121,000
Closed -$4.2M – 4989
2016
Q1 		$4.2M Buy
121,000
+102,400
+551% +$3.21M 0.03% 715
2015
Q4 		$730K Sell
18,600
-4,900
-21% -$210K ﹤0.01% 2228
2015
Q3 		$978K Buy
23,500
+11,500
+96% +$533K 0.01% 2212
2015
Q2 		$618K Sell
12,000
-177,700
-94% -$9.57M ﹤0.01% 2550
2015
Q1 		$10.5M Buy
189,700
+129,800
+217% +$7.28M 0.08% 308
2014
Q4 		$3.2M Buy
59,900
+7,300
+14% +$385K 0.02% 949
2014
Q3 		$2.69M Buy
52,600
+42,000
+396% +$2.08M 0.02% 1016
2014
Q2 		$544K Sell
10,600
-56,400
-84% -$2.72M 0.01% 2233
2014
Q1 		$3.29M Sell
67,000
-169,800
-72% -$7.56M 0.03% 901
2013
Q4 		$10.3M Buy
236,800
+234,800
+11,740% +$9.11M 0.07% 307
2013
Q3 		$33K Sell
2,000
-3,000
-60% -$100K ﹤0.01% 4687
2013
Q2 		$155 Buy
+5,000
New +$163K ﹤0.01% 3837

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

PEAK6 Group's LM Position: Q2 2018 in Review

PEAK6 Group reduced its Legg Mason, Inc. (LM) stake by 47% in Q2 2018, selling an estimated $240K and leaving 7,218 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #3182.

PEAK6 Group first reported a position in LM in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.94M in Q3 2013. 370 funds tracked by Wall St. Rank hold LM as of Q2 2018.

  • PEAK6 Group held 7,218 shares of Legg Mason, Inc. worth $251K as of Q2 2018.
  • PEAK6 Group sold 6,333 Legg Mason, Inc. shares in Q2 2018, an estimated $240K.
  • Legg Mason, Inc. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3182 holding.
  • PEAK6 Group first reported a position in Legg Mason, Inc. in Q2 2013 and has held it in 10 quarters since.
  • PEAK6 Group's Legg Mason, Inc. position peaked at $4.94M in Q3 2013.
  • 370 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.