Two Sigma Advisers’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 |
-350,400
| Closed | -$17.4M | – | 2740 |
|
|
2020
Q2 | $17.4M | Buy |
350,400
+166,100
| +90% | +$8.25M | 0.05% | 362 |
|
|
2020
Q1 | $9M | Buy |
184,300
+60,700
| +49% | +$2.65M | 0.03% | 515 |
|
|
2019
Q4 | $4.44M | Sell |
123,600
-100
| -0.1% | -$3.71K | 0.01% | 891 |
|
|
2019
Q3 | $4.72M | Buy |
123,700
+23,500
| +23% | +$889K | 0.01% | 782 |
|
|
2019
Q2 | $3.84M | Buy |
100,200
+37,500
| +60% | +$1.3M | 0.01% | 937 |
|
|
2019
Q1 | $1.72M | Buy |
62,700
+29,100
| +87% | +$834K | ﹤0.01% | 1286 |
|
|
2018
Q4 | $857K | Sell |
33,600
-5,317
| -14% | -$149K | ﹤0.01% | 1558 |
|
|
2018
Q3 | $1.22M | Sell |
38,917
-67,200
| -63% | -$2.17M | ﹤0.01% | 1442 |
|
|
2018
Q2 | $3.69M | Sell |
106,117
-10,100
| -9% | -$383K | 0.01% | 1001 |
|
|
2018
Q1 | $4.72M | Buy |
116,217
+15,700
| +16% | +$648K | 0.01% | 869 |
|
|
2017
Q4 | $4.22M | Buy |
100,517
+94,700
| +1,628% | +$3.72M | 0.01% | 909 |
|
|
2017
Q3 | $229K | Sell |
5,817
-16,700
| -74% | -$641K | ﹤0.01% | 2013 |
|
|
2017
Q2 | $859K | Sell |
22,517
-51,300
| -69% | -$1.94M | ﹤0.01% | 1589 |
|
|
2017
Q1 | $2.67M | Sell |
73,817
-571,784
| -89% | -$19.8M | 0.01% | 1117 |
|
|
2016
Q4 | $19.3M | Buy |
645,601
+572,493
| +783% | +$18M | 0.07% | 307 |
|
|
2016
Q3 | $2.45M | Sell |
73,108
-685,400
| -90% | -$22.8M | 0.01% | 939 |
|
|
2016
Q2 | $22.4M | Sell |
758,508
-204,400
| -21% | -$6.63M | 0.11% | 215 |
|
|
2016
Q1 | $33.4M | Buy |
962,908
+330,981
| +52% | +$10.4M | 0.19% | 134 |
|
|
2015
Q4 | $24.8M | Sell |
631,927
-49,028
| -7% | -$2.1M | 0.15% | 173 |
|
|
2015
Q3 | $28.5M | Buy |
680,955
+254,185
| +60% | +$11.8M | 0.18% | 149 |
|
|
2015
Q2 | $22M | Buy |
426,770
+371,962
| +679% | +$20M | 0.16% | 168 |
|
|
2015
Q1 | $3.02M | Buy |
+54,808
| New | +$3.08M | 0.02% | 630 |
|
|
2014
Q4 | – | Sell |
-4,908
| Closed | -$251K | – | 2893 |
|
|
2014
Q3 | $251K | Buy |
+4,908
| New | +$243K | ﹤0.01% | 1996 |
|
|
2014
Q2 | – | Sell |
-4,308
| Closed | -$208K | – | 2784 |
|
|
2014
Q1 | $211K | Sell |
4,308
-6,200
| -59% | -$276K | ﹤0.01% | 2079 |
|
|
2013
Q4 | $457K | Buy |
+10,508
| New | +$408K | ﹤0.01% | 1657 |
|
Two Sigma Advisers's LM Position: Q3 2020 in Review
Two Sigma Advisers sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 350,400 shares — an estimated $17.4M sold.
Two Sigma Advisers first reported a position in LM in Q4 2013 and held it in 25 quarters. The position peaked at $33.4M in Q1 2016. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- Two Sigma Advisers reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- Two Sigma Advisers sold 350,400 Legg Mason, Inc. shares in Q3 2020, an estimated $17.4M.
- Two Sigma Advisers first reported a position in Legg Mason, Inc. in Q4 2013 and held it in 25 quarters.
- Two Sigma Advisers's Legg Mason, Inc. position peaked at $33.4M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on Two Sigma Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.