RhumbLine Advisers’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 |
-230,209
| Closed | -$11.5M | – | 3075 |
|
|
2020
Q2 | $11.5M | Buy |
230,209
+3,821
| +2% | +$190K | 0.02% | 704 |
|
|
2020
Q1 | $11.1M | Buy |
226,388
+21,876
| +11% | +$955K | 0.02% | 623 |
|
|
2019
Q4 | $7.34M | Sell |
204,512
-108
| -0.1% | -$4.01K | 0.01% | 1024 |
|
|
2019
Q3 | $7.81M | Sell |
204,620
-8,709
| -4% | -$330K | 0.01% | 920 |
|
|
2019
Q2 | $8.17M | Buy |
213,329
+1,253
| +0.6% | +$43.3K | 0.02% | 897 |
|
|
2019
Q1 | $5.8M | Sell |
212,076
-7,420
| -3% | -$213K | 0.01% | 1090 |
|
|
2018
Q4 | $5.6M | Buy |
219,496
+68,155
| +45% | +$1.91M | 0.01% | 1027 |
|
|
2018
Q3 | $4.73M | Sell |
151,341
-2,138
| -1% | -$69.1K | 0.01% | 1147 |
|
|
2018
Q2 | $5.33M | Sell |
153,479
-7,290
| -5% | -$277K | 0.01% | 1053 |
|
|
2018
Q1 | $6.54M | Sell |
160,769
-9,060
| -5% | -$374K | 0.01% | 878 |
|
|
2017
Q4 | $7.13M | Sell |
169,829
-726
| -0.4% | -$28.5K | 0.01% | 854 |
|
|
2017
Q3 | $6.71M | Sell |
170,555
-673
| -0.4% | -$25.8K | 0.01% | 857 |
|
|
2017
Q2 | $6.53M | Sell |
171,228
-17,550
| -9% | -$665K | 0.01% | 856 |
|
|
2017
Q1 | $6.82M | Sell |
188,778
-543
| -0.3% | -$18.8K | 0.02% | 835 |
|
|
2016
Q4 | $5.66M | Buy |
189,321
+20,896
| +12% | +$657K | 0.01% | 868 |
|
|
2016
Q3 | $5.64M | Buy |
168,425
+4,589
| +3% | +$153K | 0.02% | 820 |
|
|
2016
Q2 | $4.83M | Buy |
163,836
+7,030
| +4% | +$228K | 0.01% | 839 |
|
|
2016
Q1 | $5.44M | Buy |
156,806
+2,504
| +2% | +$78.5K | 0.02% | 798 |
|
|
2015
Q4 | $6.05M | Buy |
154,302
+3,347
| +2% | +$143K | 0.02% | 728 |
|
|
2015
Q3 | $6.28M | Sell |
150,955
-2,543
| -2% | -$118K | 0.02% | 688 |
|
|
2015
Q2 | $7.91M | Buy |
153,498
+12,422
| +9% | +$669K | 0.03% | 627 |
|
|
2015
Q1 | $7.79M | Sell |
141,076
-1,525
| -1% | -$85.6K | 0.02% | 626 |
|
|
2014
Q4 | $7.61M | Sell |
142,601
-2,150
| -1% | -$113K | 0.02% | 593 |
|
|
2014
Q3 | $7.41M | Sell |
144,751
-6,179
| -4% | -$307K | 0.02% | 577 |
|
|
2014
Q2 | $7.74M | Sell |
150,930
-2,940
| -2% | -$142K | 0.02% | 585 |
|
|
2014
Q1 | $7.55M | Sell |
153,870
-7,250
| -4% | -$323K | 0.02% | 619 |
|
|
2013
Q4 | $7M | Sell |
161,120
-13,973
| -8% | -$542K | 0.02% | 656 |
|
|
2013
Q3 | $5.86M | Buy |
175,093
+1,686
| +1% | +$56.5K | 0.02% | 733 |
|
|
2013
Q2 | $5.38M | Buy |
+173,407
| New | +$5.67M | 0.02% | 741 |
|
RhumbLine Advisers's LM Position: Q3 2020 in Review
RhumbLine Advisers sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 230,209 shares — an estimated $11.5M sold.
RhumbLine Advisers first reported a position in LM in Q2 2013 and held it in 29 quarters. The position peaked at $11.5M in Q2 2020. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- RhumbLine Advisers reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- RhumbLine Advisers sold 230,209 Legg Mason, Inc. shares in Q3 2020, an estimated $11.5M.
- RhumbLine Advisers first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 29 quarters.
- RhumbLine Advisers's Legg Mason, Inc. position peaked at $11.5M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on RhumbLine Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.