QIM
LM

Quantitative Investment Management’s Legg Mason, Inc. LM Stock Holding History

Quantitative Investment 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
2019
Q4 		– Sell
-22,330
Closed -$852K – 841
2019
Q3 		$852K Buy
+22,330
New +$845K 0.05% 380
2019
Q2 		– Sell
-33,100
Closed -$905K – 882
2019
Q1 		$905K Buy
33,100
+14,700
+80% +$421K 0.05% 388
2018
Q4 		$469K Buy
+18,400
New +$516K 0.02% 386
2018
Q2 		– Sell
-54,400
Closed -$2.21M – 1000
2018
Q1 		$2.21M Sell
54,400
-16,100
-23% -$665K 0.04% 432
2017
Q4 		$2.96M Buy
70,500
+44,100
+167% +$1.73M 0.04% 420
2017
Q3 		$1.04M Sell
26,400
-113,300
-81% -$4.35M 0.01% 560
2017
Q2 		$5.33M Sell
139,700
-14,400
-9% -$545K 0.08% 316
2017
Q1 		$5.56M Buy
+154,100
New +$5.34M 0.08% 311
2016
Q4 		– Sell
-21,900
Closed -$733K – 1008
2016
Q3 		$733K Buy
+21,900
New +$729K 0.02% 491
2014
Q1 		– Sell
-16,100
Closed -$700K – 788
2013
Q4 		$700K Buy
+16,100
New +$625K 0.07% 260
2013
Q3 		– Sell
-22,000
Closed -$682K – 674
2013
Q2 		$682K Buy
+22,000
New +$719K 0.12% 190

Other funds holding LM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Quantitative Investment Management's LM Position: Q4 2019 in Review

Quantitative Investment Management sold out of Legg Mason, Inc. (LM) in Q4 2019, closing a stake of 22,330 shares — an estimated $852K sold.

Quantitative Investment Management first reported a position in LM in Q2 2013 and held it in 11 quarters. The position peaked at $5.56M in Q1 2017. 347 funds tracked by Wall St. Rank hold LM as of Q4 2019.

  • Quantitative Investment Management reported no remaining Legg Mason, Inc. position as of Q4 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 22,330 Legg Mason, Inc. shares in Q4 2019, an estimated $852K.
  • Quantitative Investment Management first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 11 quarters.
  • Quantitative Investment Management's Legg Mason, Inc. position peaked at $5.56M in Q1 2017.
  • 347 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2019.

Based on Quantitative Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.