UBS AM’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 |
-167,470
| Closed | -$8.33M | – | 2530 |
|
|
2020
Q2 | $8.33M | Buy |
167,470
+13,715
| +9% | +$681K | 0.01% | 955 |
|
|
2020
Q1 | $7.51M | Buy |
153,755
+29,312
| +24% | +$1.28M | 0.01% | 936 |
|
|
2019
Q4 | $4.47M | Sell |
124,443
-1,412
| -1% | -$52.4K | ﹤0.01% | 1237 |
|
|
2019
Q3 | $4.81M | Sell |
125,855
-12,570
| -9% | -$476K | ﹤0.01% | 1215 |
|
|
2019
Q2 | $5.3M | Buy |
138,425
+13,412
| +11% | +$463K | ﹤0.01% | 1183 |
|
|
2019
Q1 | $3.42M | Buy |
125,013
+28,408
| +29% | +$815K | ﹤0.01% | 1288 |
|
|
2018
Q4 | $2.46M | Sell |
96,605
-7,100
| -7% | -$199K | ﹤0.01% | 1350 |
|
|
2018
Q3 | $3.24M | Sell |
103,705
-5,700
| -5% | -$184K | ﹤0.01% | 1301 |
|
|
2018
Q2 | $3.8M | Sell |
109,405
-45,782
| -30% | -$1.74M | ﹤0.01% | 1256 |
|
|
2018
Q1 | $6.31M | Buy |
155,187
+6,758
| +5% | +$279K | 0.01% | 1064 |
|
|
2017
Q4 | $6.23M | Buy |
148,429
+43,119
| +41% | +$1.69M | 0.01% | 1038 |
|
|
2017
Q3 | $4.14M | Buy |
105,310
+20,714
| +24% | +$796K | ﹤0.01% | 1151 |
|
|
2017
Q2 | $3.23M | Buy |
84,596
+2,928
| +4% | +$111K | ﹤0.01% | 1183 |
|
|
2017
Q1 | $2.95M | Buy |
81,668
+9,978
| +14% | +$346K | ﹤0.01% | 1183 |
|
|
2016
Q4 | $2.14M | Sell |
71,690
-21,428
| -23% | -$673K | ﹤0.01% | 1260 |
|
|
2016
Q3 | $3.12M | Sell |
93,118
-11,221
| -11% | -$374K | ﹤0.01% | 1195 |
|
|
2016
Q2 | $3.08M | Sell |
104,339
-148,215
| -59% | -$4.8M | ﹤0.01% | 1191 |
|
|
2016
Q1 | $8.76M | Sell |
252,554
-19,630
| -7% | -$616K | 0.01% | 876 |
|
|
2015
Q4 | $10.7M | Sell |
272,184
-61,818
| -19% | -$2.65M | 0.01% | 843 |
|
|
2015
Q3 | $13.9M | Sell |
334,002
-99,659
| -23% | -$4.62M | 0.02% | 785 |
|
|
2015
Q2 | $22.3M | Buy |
433,661
+71,842
| +20% | +$3.87M | 0.02% | 685 |
|
|
2015
Q1 | $20M | Sell |
361,819
-30,990
| -8% | -$1.74M | 0.02% | 705 |
|
|
2014
Q4 | $21M | Buy |
392,809
+8,368
| +2% | +$441K | 0.02% | 688 |
|
|
2014
Q3 | $19.7M | Buy |
384,441
+8,213
| +2% | +$407K | 0.02% | 684 |
|
|
2014
Q2 | $19.3M | Sell |
376,228
-131,093
| -26% | -$6.32M | 0.02% | 690 |
|
|
2014
Q1 | $24.9M | Buy |
507,321
+123,647
| +32% | +$5.51M | 0.03% | 596 |
|
|
2013
Q4 | $16.7M | Buy |
383,674
+36,657
| +11% | +$1.42M | 0.02% | 686 |
|
|
2013
Q3 | $11.6M | Sell |
347,017
-32,945
| -9% | -$1.1M | 0.01% | 769 |
|
|
2013
Q2 | $11.8M | Buy |
+379,962
| New | +$12.4M | 0.02% | 722 |
|
UBS AM's LM Position: Q3 2020 in Review
UBS AM sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 167,470 shares — an estimated $8.33M sold.
UBS AM first reported a position in LM in Q2 2013 and held it in 29 quarters. The position peaked at $24.9M in Q1 2014. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- UBS AM reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- UBS AM sold 167,470 Legg Mason, Inc. shares in Q3 2020, an estimated $8.33M.
- UBS AM first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 29 quarters.
- UBS AM's Legg Mason, Inc. position peaked at $24.9M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on UBS AM's 13F filing for Q3 2020, filed 13 Nov 2020.