QSS
LM

Quantitative Systematic Strategies’s Legg Mason, Inc. LM Stock Holding History

Quantitative Systematic Strategies’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
-14,664
Closed -$560K – 687
2019
Q3 		$560K Buy
14,664
+3,106
+27% +$118K 0.13% 212
2019
Q2 		$442K Buy
+11,558
New +$399K 0.08% 270
2018
Q3 		– Sell
-60,601
Closed -$2.1M – 862
2018
Q2 		$2.1M Buy
+60,601
New +$2.3M 0.39% 55
2016
Q4 		– Sell
-8,390
Closed -$277K – 455
2016
Q3 		$277K Buy
8,390
+1,055
+14% +$35.1K 0.1% 281
2016
Q2 		$214K Sell
7,335
-38,579
-84% -$1.25M 0.1% 270
2016
Q1 		$1.59M Buy
45,914
+37,546
+449% +$1.18M 0.62% 31
2015
Q4 		$329K Buy
+8,368
New +$358K 0.09% 301
2015
Q3 		– Sell
-20,371
Closed -$1.03M – 572
2015
Q2 		$1.03M Sell
20,371
-7,588
-27% -$409K 0.23% 148
2015
Q1 		$1.56M Buy
+27,959
New +$1.57M 0.43% 66

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 Systematic Strategies's LM Position: Q4 2019 in Review

Quantitative Systematic Strategies sold out of Legg Mason, Inc. (LM) in Q4 2019, closing a stake of 14,664 shares — an estimated $560K sold.

Quantitative Systematic Strategies first reported a position in LM in Q1 2015 and held it in 9 quarters. The position peaked at $2.1M in Q2 2018. 347 funds tracked by Wall St. Rank hold LM as of Q4 2019.

  • Quantitative Systematic Strategies reported no remaining Legg Mason, Inc. position as of Q4 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 14,664 Legg Mason, Inc. shares in Q4 2019, an estimated $560K.
  • Quantitative Systematic Strategies first reported a position in Legg Mason, Inc. in Q1 2015 and held it in 9 quarters.
  • Quantitative Systematic Strategies's Legg Mason, Inc. position peaked at $2.1M in Q2 2018.
  • 347 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2019, filed 11 Feb 2020.