UBS Group’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 |
-810,061
| Closed | -$40.3M | – | 8804 |
|
|
2020
Q2 | $40.3M | Buy |
810,061
+470,845
| +139% | +$23.4M | 0.02% | 704 |
|
|
2020
Q1 | $16.6M | Buy |
339,216
+201,317
| +146% | +$8.78M | 0.01% | 1083 |
|
|
2019
Q4 | $4.95M | Buy |
137,899
+61,587
| +81% | +$2.29M | ﹤0.01% | 2609 |
|
|
2019
Q3 | $2.92M | Buy |
76,312
+23,051
| +43% | +$872K | ﹤0.01% | 2917 |
|
|
2019
Q2 | $2.04M | Buy |
53,261
+16,521
| +45% | +$571K | ﹤0.01% | 3135 |
|
|
2019
Q1 | $1.01M | Buy |
36,740
+14,441
| +65% | +$414K | ﹤0.01% | 3584 |
|
|
2018
Q4 | $569K | Buy |
22,299
+14,756
| +196% | +$413K | ﹤0.01% | 4164 |
|
|
2018
Q3 | $236K | Sell |
7,543
-116,774
| -94% | -$3.78M | ﹤0.01% | 4934 |
|
|
2018
Q2 | $4.32M | Buy |
124,317
+3,091
| +3% | +$117K | ﹤0.01% | 2465 |
|
|
2018
Q1 | $4.93M | Buy |
121,226
+40,645
| +50% | +$1.68M | ﹤0.01% | 2325 |
|
|
2017
Q4 | $3.38M | Buy |
80,581
+38,870
| +93% | +$1.53M | ﹤0.01% | 2728 |
|
|
2017
Q3 | $1.64M | Sell |
41,711
-25,792
| -38% | -$991K | ﹤0.01% | 3298 |
|
|
2017
Q2 | $2.58M | Buy |
67,503
+36,159
| +115% | +$1.37M | ﹤0.01% | 2767 |
|
|
2017
Q1 | $1.13M | Sell |
31,344
-152
| -0.5% | -$5.27K | ﹤0.01% | 3431 |
|
|
2016
Q4 | $942K | Buy |
31,496
+11,507
| +58% | +$362K | ﹤0.01% | 3593 |
|
|
2016
Q3 | $669K | Sell |
19,989
-5,373
| -21% | -$179K | ﹤0.01% | 3707 |
|
|
2016
Q2 | $748K | Sell |
25,362
-9,056
| -26% | -$294K | ﹤0.01% | 3608 |
|
|
2016
Q1 | $1.19M | Sell |
34,418
-38,355
| -53% | -$1.2M | ﹤0.01% | 3100 |
|
|
2015
Q4 | $2.86M | Buy |
72,773
+9,673
| +15% | +$414K | ﹤0.01% | 2476 |
|
|
2015
Q3 | $2.63M | Sell |
63,100
-10,227
| -14% | -$474K | ﹤0.01% | 2499 |
|
|
2015
Q2 | $3.78M | Sell |
73,327
-28,544
| -28% | -$1.54M | ﹤0.01% | 2358 |
|
|
2015
Q1 | $5.62M | Buy |
101,871
+18,579
| +22% | +$1.04M | ﹤0.01% | 1982 |
|
|
2014
Q4 | $4.45M | Buy |
+83,292
| New | +$4.39M | ﹤0.01% | 2193 |
|
UBS Group's LM Position: Q3 2020 in Review
UBS Group sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 810,061 shares — an estimated $40.3M sold.
UBS Group first reported a position in LM in Q4 2014 and held it in 23 quarters. The position peaked at $40.3M in Q2 2020. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- UBS Group reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- UBS Group sold 810,061 Legg Mason, Inc. shares in Q3 2020, an estimated $40.3M.
- UBS Group first reported a position in Legg Mason, Inc. in Q4 2014 and held it in 23 quarters.
- UBS Group's Legg Mason, Inc. position peaked at $40.3M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.