Stone Ridge Asset Management’s Legg Mason, Inc. LM Stock Holding History

Stone Ridge Asset 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 Q2	–	Sell	-25,467	Closed	-$1.24M	–	786
2020 Q1	$1.24M	Hold	25,467	–	–	0.13%	155
2019 Q4	$915K	Hold	25,467	–	–	0.05%	422
2019 Q3	$973K	Hold	25,467	–	–	0.06%	416
2019 Q2	$975K	Buy	25,467 +4,300	+20%	+$149K	0.06%	437
2019 Q1	$579K	Buy	+21,167	New	+$607K	0.03%	659
2018 Q3	–	Sell	-6,286	Closed	-$218K	–	1328
2018 Q2	$218K	Sell	6,286 -200	-3%	-$7.59K	0.01%	1152
2018 Q1	$264K	Hold	6,486	–	–	0.02%	1110
2017 Q4	$272K	Buy	+6,486	New	+$255K	0.02%	1107

Other funds holding LM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Stone Ridge Asset Management's LM Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Legg Mason, Inc. (LM) in Q2 2020, closing a stake of 25,467 shares — an estimated $1.24M sold.

Stone Ridge Asset Management first reported a position in LM in Q4 2017 and held it in 8 quarters. The position peaked at $1.24M in Q1 2020. 303 funds tracked by Wall St. Rank hold LM as of Q2 2020.

Stone Ridge Asset Management reported no remaining Legg Mason, Inc. position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 25,467 Legg Mason, Inc. shares in Q2 2020, an estimated $1.24M.
Stone Ridge Asset Management first reported a position in Legg Mason, Inc. in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Legg Mason, Inc. position peaked at $1.24M in Q1 2020.
303 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.