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
2019 Q4	–	Sell	-17,000	Closed	-$649K	–	2767
2019 Q3	$649K	Buy	17,000 +4,800	+39%	+$182K	0.01%	1069
2019 Q2	$467K	Buy	+12,200	New	+$422K	﹤0.01%	1161
2018 Q4	–	Sell	-34,400	Closed	-$1.07M	–	3066
2018 Q3	$1.07M	Buy	34,400 +1,000	+3%	+$32.3K	0.01%	994
2018 Q2	$1.16M	Buy	33,400 +2,000	+6%	+$75.9K	0.01%	1247
2018 Q1	$1.28M	Buy	+31,400	New	+$1.3M	0.01%	1119

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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.