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

Stevens 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
2020 Q1	–	Sell	-12,993	Closed	-$467K	–	539
2019 Q4	$467K	Buy	12,993 +7,150	+122%	+$265K	0.04%	362
2019 Q3	$223K	Buy	+5,843	New	+$221K	0.02%	503
2019 Q2	–	Sell	-46,041	Closed	-$1.26M	–	937
2019 Q1	$1.26M	Buy	+46,041	New	+$1.32M	0.05%	353
2018 Q3	–	Sell	-53,874	Closed	-$1.87M	–	1048
2018 Q2	$1.87M	Buy	+53,874	New	+$2.04M	0.07%	326
2018 Q1	–	Sell	-54,098	Closed	-$2.27M	–	1076
2017 Q4	$2.27M	Buy	54,098 +34,440	+175%	+$1.35M	0.09%	276
2017 Q3	$773K	Sell	19,658 -92,623	-82%	-$3.56M	0.03%	478
2017 Q2	$4.29M	Buy	+112,281	New	+$4.25M	0.16%	184
2017 Q1	–	Sell	-59,417	Closed	-$1.78M	–	1187
2016 Q4	$1.78M	Buy	+59,417	New	+$1.87M	0.07%	332
2016 Q2	–	Sell	-9,649	Closed	-$335K	–	1200
2016 Q1	$335K	Sell	9,649 -104,537	-92%	-$3.28M	0.01%	661
2015 Q4	$4.48M	Buy	+114,186	New	+$4.89M	0.18%	168
2015 Q3	–	Sell	-53,147	Closed	-$2.74M	–	1309
2015 Q2	$2.74M	Sell	53,147 -1,933	-4%	-$104K	0.1%	230
2015 Q1	$3.04M	Buy	55,080 +14,402	+35%	+$808K	0.11%	209
2014 Q4	$2.17M	Buy	+40,678	New	+$2.15M	0.07%	283

Other funds holding LM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Stevens Capital Management's LM Position: Q1 2020 in Review

Stevens Capital Management sold out of Legg Mason, Inc. (LM) in Q1 2020, closing a stake of 12,993 shares — an estimated $467K sold.

Stevens Capital Management first reported a position in LM in Q4 2014 and held it in 13 quarters. The position peaked at $4.48M in Q4 2015. 320 funds tracked by Wall St. Rank hold LM as of Q1 2020.

Stevens Capital Management reported no remaining Legg Mason, Inc. position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 12,993 Legg Mason, Inc. shares in Q1 2020, an estimated $467K.
Stevens Capital Management first reported a position in Legg Mason, Inc. in Q4 2014 and held it in 13 quarters.
Stevens Capital Management's Legg Mason, Inc. position peaked at $4.48M in Q4 2015.
320 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.