Tokio Marine Asset Management’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 |
-170,700
| Closed | -$8.49M | – | 303 |
|
|
2020
Q2 | $8.49M | Buy |
170,700
+74,600
| +78% | +$3.7M | 1.21% | 27 |
|
|
2020
Q1 | $4.69M | Buy |
+96,100
| New | +$4.19M | 0.8% | 41 |
|
|
2016
Q2 | – | Sell |
-6,131
| Closed | -$213K | – | 509 |
|
|
2016
Q1 | $213K | Buy |
6,131
+628
| +11% | +$19.7K | 0.02% | 509 |
|
|
2015
Q4 | $216K | Sell |
5,503
-373
| -6% | -$16K | 0.02% | 491 |
|
|
2015
Q3 | $245K | Hold |
5,876
| – | – | 0.03% | 480 |
|
|
2015
Q2 | $303K | Sell |
5,876
-756
| -11% | -$40.7K | 0.03% | 464 |
|
|
2015
Q1 | $366K | Sell |
6,632
-1,295
| -16% | -$72.7K | 0.03% | 462 |
|
|
2014
Q4 | $423K | Sell |
7,927
-3,114
| -28% | -$164K | 0.04% | 457 |
|
|
2014
Q3 | $565K | Sell |
11,041
-1,265
| -10% | -$62.7K | 0.04% | 445 |
|
|
2014
Q2 | $631K | Sell |
12,306
-1,295
| -10% | -$62.4K | 0.04% | 451 |
|
|
2014
Q1 | $667K | Sell |
13,601
-600
| -4% | -$26.7K | 0.04% | 443 |
|
|
2013
Q4 | $617K | Sell |
14,201
-2,623
| -16% | -$102K | 0.04% | 469 |
|
|
2013
Q3 | $563K | Hold |
16,824
| – | – | 0.04% | 482 |
|
|
2013
Q2 | $522K | Buy |
+16,824
| New | +$550K | 0.03% | 495 |
|
Tokio Marine Asset Management's LM Position: Q3 2020 in Review
Tokio Marine Asset Management sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 170,700 shares — an estimated $8.49M sold.
Tokio Marine Asset Management first reported a position in LM in Q2 2013 and held it in 14 quarters. The position peaked at $8.49M in Q2 2020. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- Tokio Marine Asset Management reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- Tokio Marine Asset Management sold 170,700 Legg Mason, Inc. shares in Q3 2020, an estimated $8.49M.
- Tokio Marine Asset Management first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 14 quarters.
- Tokio Marine Asset Management's Legg Mason, Inc. position peaked at $8.49M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on Tokio Marine Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.