Trexquant Investment’s Legg Mason, Inc. LM Stock Holding History

Trexquant Investment’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
2019 Q1	–	Sell	-23,027	Closed	-$587K	–	1448
2018 Q4	$587K	Buy	+23,027	New	+$645K	0.04%	573
2018 Q3	–	Sell	-19,728	Closed	-$685K	–	1303
2018 Q2	$685K	Buy	+19,728	New	+$748K	0.05%	452
2018 Q1	–	Sell	-8,925	Closed	-$375K	–	1508
2017 Q4	$375K	Buy	+8,925	New	+$351K	0.04%	635
2016 Q3	–	Sell	-49,176	Closed	-$1.45M	–	1110
2016 Q2	$1.45M	Buy	49,176 +40,576	+472%	+$1.32M	0.19%	153
2016 Q1	$298K	Buy	+8,600	New	+$270K	0.03%	739
2015 Q3	–	Sell	-36,100	Closed	-$1.86M	–	1359
2015 Q2	$1.86M	Buy	36,100 +27,400	+315%	+$1.48M	0.21%	107
2015 Q1	$480K	Sell	8,700 -2,500	-22%	-$140K	0.05%	707
2014 Q4	$597K	Buy	+11,200	New	+$591K	0.11%	388

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Trexquant Investment's LM Position: Q1 2019 in Review

Trexquant Investment sold out of Legg Mason, Inc. (LM) in Q1 2019, closing a stake of 23,027 shares — an estimated $587K sold.

Trexquant Investment first reported a position in LM in Q4 2014 and held it in 8 quarters. The position peaked at $1.86M in Q2 2015. 322 funds tracked by Wall St. Rank hold LM as of Q1 2019.

Trexquant Investment reported no remaining Legg Mason, Inc. position as of Q1 2019 after selling out during the quarter.
Trexquant Investment sold 23,027 Legg Mason, Inc. shares in Q1 2019, an estimated $587K.
Trexquant Investment first reported a position in Legg Mason, Inc. in Q4 2014 and held it in 8 quarters.
Trexquant Investment's Legg Mason, Inc. position peaked at $1.86M in Q2 2015.
322 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2019.

Based on Trexquant Investment's 13F filing for Q1 2019, filed 13 May 2019.