Two Sigma Investments
LM

Two Sigma Investments’s Legg Mason, Inc. LM Stock Holding History

Two Sigma Investments’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
Q2 		– Sell
-5,371
Closed -$262K – 3757
2020
Q1 		$262K Buy
+5,371
New +$234K ﹤0.01% 2431
2019
Q4 		– Sell
-10,838
Closed -$414K – 4141
2019
Q3 		$414K Sell
10,838
-112,698
-91% -$4.26M ﹤0.01% 2706
2019
Q2 		$4.73M Buy
123,536
+58,320
+89% +$2.02M 0.02% 925
2019
Q1 		$1.78M Buy
+65,216
New +$1.87M 0.01% 1495
2018
Q4 		– Sell
-64,353
Closed -$2.01M – 3729
2018
Q3 		$2.01M Buy
+64,353
New +$2.08M 0.01% 1483
2018
Q1 		– Sell
-358,023
Closed -$15M – 3695
2017
Q4 		$15M Buy
358,023
+341,591
+2,079% +$13.4M 0.05% 449
2017
Q3 		$646K Sell
16,432
-147,583
-90% -$5.67M ﹤0.01% 1991
2017
Q2 		$6.26M Buy
164,015
+156,795
+2,172% +$5.94M 0.02% 739
2017
Q1 		$261K Sell
7,220
-855,360
-99% -$29.6M ﹤0.01% 2623
2016
Q4 		$25.8M Buy
862,580
+783,831
+995% +$24.6M 0.1% 238
2016
Q3 		$2.64M Sell
78,749
-621,800
-89% -$20.7M 0.01% 1262
2016
Q2 		$20.7M Sell
700,549
-349,451
-33% -$11.3M 0.09% 281
2016
Q1 		$36.4M Buy
1,050,000
+629,547
+150% +$19.7M 0.17% 128
2015
Q4 		$16.5M Sell
420,453
-346,680
-45% -$14.8M 0.08% 279
2015
Q3 		$31.9M Buy
767,133
+136,945
+22% +$6.34M 0.16% 163
2015
Q2 		$32.5M Buy
630,188
+595,326
+1,708% +$32.1M 0.15% 168
2015
Q1 		$1.92M Buy
+34,862
New +$1.96M 0.01% 1199
2014
Q4 		– Sell
-148,020
Closed -$7.57M – 2455
2014
Q3 		$7.57M Buy
+148,020
New +$7.34M 0.03% 518
2014
Q2 		– Sell
-9,620
Closed -$472K – 2430
2014
Q1 		$472K Hold
9,620
– – ﹤0.01% 1503
2013
Q4 		$418K Hold
9,620
– – ﹤0.01% 1742
2013
Q3 		$322K Hold
9,620
– – ﹤0.01% 1469
2013
Q2 		$298K Buy
+9,620
New +$314K ﹤0.01% 1635

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Two Sigma Investments's LM Position: Q2 2020 in Review

Two Sigma Investments sold out of Legg Mason, Inc. (LM) in Q2 2020, closing a stake of 5,371 shares — an estimated $262K sold.

Two Sigma Investments first reported a position in LM in Q2 2013 and held it in 22 quarters. The position peaked at $36.4M in Q1 2016. 303 funds tracked by Wall St. Rank hold LM as of Q2 2020.

  • Two Sigma Investments reported no remaining Legg Mason, Inc. position as of Q2 2020 after selling out during the quarter.
  • Two Sigma Investments sold 5,371 Legg Mason, Inc. shares in Q2 2020, an estimated $262K.
  • Two Sigma Investments first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 22 quarters.
  • Two Sigma Investments's Legg Mason, Inc. position peaked at $36.4M in Q1 2016.
  • 303 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2020.

Based on Two Sigma Investments's 13F filing for Q2 2020, filed 14 Aug 2020.