Renaissance Technologies’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,974,553
| Closed | -$297M | – | 3850 |
|
|
2020
Q2 | $297M | Buy |
5,974,553
+3,499,100
| +141% | +$174M | 0.26% | 71 |
|
|
2020
Q1 | $121M | Buy |
2,475,453
+1,262,951
| +104% | +$55.1M | 0.12% | 171 |
|
|
2019
Q4 | $43.5M | Sell |
1,212,502
-56,000
| -4% | -$2.08M | 0.03% | 585 |
|
|
2019
Q3 | $48.4M | Sell |
1,268,502
-266,798
| -17% | -$10.1M | 0.04% | 516 |
|
|
2019
Q2 | $58.8M | Buy |
1,535,300
+103,700
| +7% | +$3.58M | 0.05% | 423 |
|
|
2019
Q1 | $39.2M | Buy |
1,431,600
+751,100
| +110% | +$21.5M | 0.04% | 629 |
|
|
2018
Q4 | $17.4M | Buy |
680,500
+298,600
| +78% | +$8.37M | 0.02% | 971 |
|
|
2018
Q3 | $11.9M | Buy |
+381,900
| New | +$12.3M | 0.01% | 1242 |
|
|
2016
Q4 | – | Sell |
-642,000
| Closed | -$21.5M | – | 3573 |
|
|
2016
Q3 | $21.5M | Sell |
642,000
-30,900
| -5% | -$1.03M | 0.04% | 657 |
|
|
2016
Q2 | $19.8M | Buy |
672,900
+505,100
| +301% | +$16.4M | 0.04% | 674 |
|
|
2016
Q1 | $5.82M | Buy |
167,800
+96,600
| +136% | +$3.03M | 0.01% | 1511 |
|
|
2015
Q4 | $2.79M | Sell |
71,200
-829,600
| -92% | -$35.5M | 0.01% | 1894 |
|
|
2015
Q3 | $37.5M | Buy |
900,800
+19,722
| +2% | +$914K | 0.09% | 269 |
|
|
2015
Q2 | $45.4M | Buy |
881,078
+635,178
| +258% | +$34.2M | 0.1% | 213 |
|
|
2015
Q1 | $13.6M | Buy |
245,900
+46,100
| +23% | +$2.59M | 0.03% | 777 |
|
|
2014
Q4 | $10.7M | Buy |
199,800
+20,800
| +12% | +$1.1M | 0.03% | 844 |
|
|
2014
Q3 | $9.16M | Buy |
179,000
+132,100
| +282% | +$6.55M | 0.03% | 811 |
|
|
2014
Q2 | $2.41M | Buy |
+46,900
| New | +$2.26M | 0.01% | 1635 |
|
|
2014
Q1 | – | Sell |
-404,100
| Closed | -$17.6M | – | 3097 |
|
|
2013
Q4 | $17.6M | Buy |
+404,100
| New | +$15.7M | 0.04% | 522 |
|
Renaissance Technologies's LM Position: Q3 2020 in Review
Renaissance Technologies sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 5,974,553 shares — an estimated $297M sold.
Renaissance Technologies first reported a position in LM in Q4 2013 and held it in 19 quarters. The position peaked at $297M in Q2 2020. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- Renaissance Technologies reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- Renaissance Technologies sold 5,974,553 Legg Mason, Inc. shares in Q3 2020, an estimated $297M.
- Renaissance Technologies first reported a position in Legg Mason, Inc. in Q4 2013 and held it in 19 quarters.
- Renaissance Technologies's Legg Mason, Inc. position peaked at $297M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on Renaissance Technologies's 13F filing for Q3 2020, filed 13 Nov 2020.