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

Teza 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	-19,112	Closed	-$686K	–	580
2019 Q4	$686K	Buy	+19,112	New	+$709K	0.19%	177
2019 Q3	–	Sell	-10,364	Closed	-$397K	–	658
2019 Q2	$397K	Buy	10,364 +430	+4%	+$14.9K	0.23%	147
2019 Q1	$272K	Sell	9,934 -15,035	-60%	-$431K	0.14%	223
2018 Q4	$637K	Buy	24,969 +2,397	+11%	+$67.2K	0.24%	150
2018 Q3	$705K	Buy	+22,572	New	+$730K	0.16%	220
2018 Q1	–	Sell	-4,879	Closed	-$205K	–	515
2017 Q4	$205K	Buy	+4,879	New	+$192K	0.12%	285

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

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

Teza Capital Management sold out of Legg Mason, Inc. (LM) in Q1 2020, closing a stake of 19,112 shares — an estimated $686K sold.

Teza Capital Management first reported a position in LM in Q4 2017 and held it in 6 quarters. The position peaked at $705K in Q3 2018. 320 funds tracked by Wall St. Rank hold LM as of Q1 2020.

Teza Capital Management reported no remaining Legg Mason, Inc. position as of Q1 2020 after selling out during the quarter.
Teza Capital Management sold 19,112 Legg Mason, Inc. shares in Q1 2020, an estimated $686K.
Teza Capital Management first reported a position in Legg Mason, Inc. in Q4 2017 and held it in 6 quarters.
Teza Capital Management's Legg Mason, Inc. position peaked at $705K in Q3 2018.
320 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2020.

Based on Teza Capital Management's 13F filing for Q1 2020, filed 11 May 2020.