Principal Street Partners’s Legg Mason, Inc. LM Stock Holding History

Principal Street Partners’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	-203,664	Closed	-$7.31M	–	212
2019 Q4	$7.31M	Sell	203,664 -17,852	-8%	-$663K	1.63%	29
2019 Q3	$8.46M	Buy	221,516 +156,904	+243%	+$5.94M	2.12%	7
2019 Q2	$2.47M	Sell	64,612 -118,831	-65%	-$4.11M	1.36%	10
2019 Q1	$5.08M	Buy	+183,443	New	+$5.26M	2.21%	29

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

Principal Street Partners's LM Position: Q1 2020 in Review

Principal Street Partners sold out of Legg Mason, Inc. (LM) in Q1 2020, closing a stake of 203,664 shares — an estimated $7.31M sold.

Principal Street Partners first reported a position in LM in Q1 2019 and held it in 4 quarters. The position peaked at $8.46M in Q3 2019. 320 funds tracked by Wall St. Rank hold LM as of Q1 2020.

Principal Street Partners reported no remaining Legg Mason, Inc. position as of Q1 2020 after selling out during the quarter.
Principal Street Partners sold 203,664 Legg Mason, Inc. shares in Q1 2020, an estimated $7.31M.
Principal Street Partners first reported a position in Legg Mason, Inc. in Q1 2019 and held it in 4 quarters.
Principal Street Partners's Legg Mason, Inc. position peaked at $8.46M in Q3 2019.
320 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2020.

Based on Principal Street Partners's 13F filing for Q1 2020, filed 14 May 2020.