SCM
LM

Sterling Capital Management’s Legg Mason, Inc. LM Stock Holding History

Sterling Capital 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
Q3 		$2.36M Sell
61,830
-6,720
-10% -$254K 0.02% 375
2019
Q2 		$2.62M Buy
+68,550
New +$2.37M 0.03% 361
2014
Q2 		– Sell
-17,220
Closed -$844K – 958
2014
Q1 		$844K Sell
17,220
-11,150
-39% -$497K 0.01% 646
2013
Q4 		$1.23M Buy
+28,370
New +$1.1M 0.01% 339

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Sterling Capital Management's LM Position: Q3 2019 in Review

Sterling Capital Management reduced its Legg Mason, Inc. (LM) stake by 9.8% in Q3 2019, selling an estimated $254K and leaving 61,830 shares worth $2.36M. The position accounts for 0.02% of the portfolio, ranked #375.

Sterling Capital Management first reported a position in LM in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.62M in Q2 2019. 329 funds tracked by Wall St. Rank hold LM as of Q3 2019.

  • Sterling Capital Management held 61,830 shares of Legg Mason, Inc. worth $2.36M as of Q3 2019.
  • Sterling Capital Management sold 6,720 Legg Mason, Inc. shares in Q3 2019, an estimated $254K.
  • Legg Mason, Inc. made up 0.02% of Sterling Capital Management's portfolio in Q3 2019, its #375 holding.
  • Sterling Capital Management first reported a position in Legg Mason, Inc. in Q4 2013 and has held it in 4 quarters since.
  • Sterling Capital Management's Legg Mason, Inc. position peaked at $2.62M in Q2 2019.
  • 329 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.