Strategy Asset Managers’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 |
-4,194
| Closed | -$209K | – | 268 |
|
|
2020
Q2 | $209K | Sell |
4,194
-5,763
| -58% | -$286K | 0.06% | 218 |
|
|
2020
Q1 | $486K | Sell |
9,957
-222,970
| -96% | -$9.73M | 0.16% | 109 |
|
|
2019
Q4 | $8.36M | Sell |
232,927
-11,654
| -5% | -$433K | 2.06% | 19 |
|
|
2019
Q3 | $9.34M | Sell |
244,581
-7,458
| -3% | -$282K | 2.78% | 13 |
|
|
2019
Q2 | $9.65M | Sell |
252,039
-2,788
| -1% | -$96.3K | 2.73% | 15 |
|
|
2019
Q1 | $6.97M | Buy |
254,827
+9,814
| +4% | +$281K | 1.57% | 25 |
|
|
2018
Q4 | $6.25M | Sell |
245,013
-32,265
| -12% | -$904K | 1.53% | 25 |
|
|
2018
Q3 | $8.66M | Buy |
277,278
+1,791
| +0.7% | +$57.9K | 1.76% | 21 |
|
|
2018
Q2 | $9.57M | Buy |
275,487
+7,213
| +3% | +$274K | 2.02% | 16 |
|
|
2018
Q1 | $10.9M | Sell |
268,274
-7,408
| -3% | -$306K | 2.36% | 12 |
|
|
2017
Q4 | $11.6M | Sell |
275,682
-4,870
| -2% | -$191K | 2.26% | 14 |
|
|
2017
Q3 | $11M | Buy |
280,552
+1,765
| +0.6% | +$67.8K | 2.26% | 17 |
|
|
2017
Q2 | $10.6M | Buy |
278,787
+7,115
| +3% | +$269K | 2.19% | 14 |
|
|
2017
Q1 | $9.81M | Sell |
271,672
-1,592
| -0.6% | -$55.2K | 2.13% | 16 |
|
|
2016
Q4 | $8.77M | Buy |
+273,264
| New | +$8.59M | 1.92% | 22 |
|
Strategy Asset Managers's LM Position: Q3 2020 in Review
Strategy Asset Managers sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 4,194 shares — an estimated $209K sold.
Strategy Asset Managers first reported a position in LM in Q4 2016 and held it in 15 quarters. The position peaked at $11.6M in Q4 2017. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- Strategy Asset Managers reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- Strategy Asset Managers sold 4,194 Legg Mason, Inc. shares in Q3 2020, an estimated $209K.
- Strategy Asset Managers first reported a position in Legg Mason, Inc. in Q4 2016 and held it in 15 quarters.
- Strategy Asset Managers's Legg Mason, Inc. position peaked at $11.6M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on Strategy Asset Managers's 13F filing for Q3 2020, filed 3 Nov 2020.