TSS
LM

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

Two Sigma Securities’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
Q1 		– Sell
-7,100
Closed -$255K – 2640
2019
Q4 		$255K Buy
7,100
+400
+6% +$14.8K ﹤0.01% 1913
2019
Q3 		$256K Sell
6,700
-10,300
-61% -$390K ﹤0.01% 1687
2019
Q2 		$651K Buy
+17,000
New +$587K 0.01% 949
2018
Q4 		– Sell
-13,100
Closed -$409K – 3065
2018
Q3 		$409K Sell
13,100
-19,100
-59% -$618K ﹤0.01% 1557
2018
Q2 		$1.12M Sell
32,200
-7,400
-19% -$281K 0.01% 1268
2018
Q1 		$1.61M Buy
+39,600
New +$1.63M 0.01% 997

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Two Sigma Securities's LM Position: Q1 2019 in Review

Two Sigma Securities sold out of Legg Mason, Inc. (LM) in Q1 2019, closing a stake of 11,757 shares — an estimated $300K sold.

Two Sigma Securities first reported a position in LM in Q2 2018 and held it in 3 quarters. The position peaked at $633K in Q2 2018. 322 funds tracked by Wall St. Rank hold LM as of Q1 2019.

  • Two Sigma Securities reported no remaining Legg Mason, Inc. position as of Q1 2019 after selling out during the quarter.
  • Two Sigma Securities sold 11,757 Legg Mason, Inc. shares in Q1 2019, an estimated $300K.
  • Two Sigma Securities first reported a position in Legg Mason, Inc. in Q2 2018 and held it in 3 quarters.
  • Two Sigma Securities's Legg Mason, Inc. position peaked at $633K in Q2 2018.
  • 322 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2019.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.