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
2019 Q4	–	Sell	-10,300	Closed	-$393K	–	4142
2019 Q3	$393K	Sell	10,300 -1,700	-14%	-$64.3K	﹤0.01%	2746
2019 Q2	$459K	Buy	+12,000	New	+$415K	﹤0.01%	2565
2017 Q1	–	Sell	-14,200	Closed	-$425K	–	3489
2016 Q4	$425K	Sell	14,200 -3,800	-21%	-$119K	﹤0.01%	2592
2016 Q3	$603K	Buy	18,000 +6,900	+62%	+$230K	﹤0.01%	2325
2016 Q2	$327K	Buy	+11,100	New	+$360K	﹤0.01%	2503

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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.