SG Americas Securities’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 |
-83,419
| Closed | -$4.15M | – | 3813 |
|
|
2020
Q2 | $4.15M | Buy |
83,419
+81,047
| +3,417% | +$4.02M | 0.03% | 432 |
|
|
2020
Q1 | $116K | Sell |
2,372
-166,857
| -99% | -$7.28M | ﹤0.01% | 2894 |
|
|
2019
Q4 | $6.08M | Buy |
169,229
+84,969
| +101% | +$3.15M | 0.06% | 322 |
|
|
2019
Q3 | $3.22M | Sell |
84,260
-7,960
| -9% | -$301K | 0.03% | 655 |
|
|
2019
Q2 | $3.53M | Buy |
92,220
+14,794
| +19% | +$511K | 0.02% | 709 |
|
|
2019
Q1 | $2.12M | Buy |
77,426
+49,460
| +177% | +$1.42M | 0.02% | 812 |
|
|
2018
Q4 | $713K | Buy |
27,966
+252
| +0.9% | +$7.06K | 0.01% | 1595 |
|
|
2018
Q3 | $866K | Buy |
27,714
+15,455
| +126% | +$500K | 0.01% | 1798 |
|
|
2018
Q2 | $426K | Sell |
12,259
-2,993
| -20% | -$114K | ﹤0.01% | 2124 |
|
|
2018
Q1 | $620K | Sell |
15,252
-5,229
| -26% | -$216K | 0.01% | 1737 |
|
|
2017
Q4 | $860K | Buy |
20,481
+5,310
| +35% | +$209K | 0.01% | 1489 |
|
|
2017
Q3 | $596K | Sell |
15,171
-60,720
| -80% | -$2.33M | 0.01% | 1702 |
|
|
2017
Q2 | $2.9M | Sell |
75,891
-9,798
| -11% | -$371K | 0.03% | 646 |
|
|
2017
Q1 | $3.09M | Buy |
85,689
+49,011
| +134% | +$1.7M | 0.03% | 642 |
|
|
2016
Q4 | $1.1M | Buy |
36,678
+25,869
| +239% | +$813K | 0.01% | 1244 |
|
|
2016
Q3 | $362K | Buy |
+10,809
| New | +$360K | ﹤0.01% | 1986 |
|
|
2016
Q2 | – | Sell |
-7,370
| Closed | -$256K | – | 3146 |
|
|
2016
Q1 | $256K | Buy |
7,370
+3,619
| +96% | +$114K | ﹤0.01% | 2057 |
|
|
2015
Q4 | $147K | Sell |
3,751
-52,838
| -93% | -$2.26M | ﹤0.01% | 2249 |
|
|
2015
Q3 | $2.35M | Buy |
+56,589
| New | +$2.62M | 0.01% | 573 |
|
|
2015
Q2 | – | Sell |
-10,306
| Closed | -$569K | – | 2928 |
|
|
2015
Q1 | $569K | Sell |
10,306
-36,402
| -78% | -$2.04M | ﹤0.01% | 1394 |
|
|
2014
Q4 | $2.49M | Sell |
46,708
-4,288
| -8% | -$226K | 0.01% | 888 |
|
|
2014
Q3 | $2.61M | Buy |
50,996
+23,336
| +84% | +$1.16M | 0.02% | 771 |
|
|
2014
Q2 | $1.42M | Sell |
27,660
-17,654
| -39% | -$851K | 0.01% | 1163 |
|
|
2014
Q1 | $2.22M | Sell |
45,314
-8,550
| -16% | -$381K | 0.01% | 876 |
|
|
2013
Q4 | $2.34M | Sell |
53,864
-329
| -0.6% | -$12.8K | 0.01% | 885 |
|
|
2013
Q3 | $1.81M | Sell |
54,193
-14,262
| -21% | -$478K | 0.01% | 988 |
|
|
2013
Q2 | $2.12M | Buy |
+68,455
| New | +$2.24M | 0.01% | 799 |
|
SG Americas Securities's LM Position: Q3 2020 in Review
SG Americas Securities sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 83,419 shares — an estimated $4.15M sold.
SG Americas Securities first reported a position in LM in Q2 2013 and held it in 27 quarters. The position peaked at $6.08M in Q4 2019. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- SG Americas Securities reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- SG Americas Securities sold 83,419 Legg Mason, Inc. shares in Q3 2020, an estimated $4.15M.
- SG Americas Securities first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 27 quarters.
- SG Americas Securities's Legg Mason, Inc. position peaked at $6.08M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on SG Americas Securities's 13F filing for Q3 2020, filed 9 Nov 2020.