URS
LM

Utah Retirement Systems’s Legg Mason, Inc. LM Stock Holding History

Utah Retirement Systems’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
-16,325
Closed -$586K – 959
2019
Q4 		$586K Buy
16,325
+100
+0.6% +$3.71K 0.01% 863
2019
Q3 		$619K Buy
16,225
+200
+1% +$7.57K 0.01% 848
2019
Q2 		$614K Buy
16,025
+30
+0.2% +$1.04K 0.01% 874
2019
Q1 		$438K Buy
15,995
+248
+2% +$7.11K 0.01% 933
2018
Q4 		$402K Buy
15,747
+100
+0.6% +$2.8K 0.01% 914
2018
Q3 		$488K Buy
15,647
+100
+0.6% +$3.23K 0.01% 931
2018
Q2 		$540K Sell
15,547
-100
-0.6% -$3.79K 0.01% 912
2018
Q1 		$636K Buy
15,647
+400
+3% +$16.5K 0.01% 840
2017
Q4 		$640K Hold
15,247
– – 0.01% 850
2017
Q3 		$600K Sell
15,247
-500
-3% -$19.2K 0.01% 856
2017
Q2 		$601K Sell
15,747
-2,300
-13% -$87.1K 0.01% 861
2017
Q1 		$652K Sell
18,047
-1,000
-5% -$34.6K 0.02% 810
2016
Q4 		$570K Sell
19,047
-100
-0.5% -$3.14K 0.01% 839
2016
Q3 		$641K Hold
19,147
– – 0.02% 798
2016
Q2 		$565K Buy
19,147
+1,700
+10% +$55.1K 0.02% 825
2016
Q1 		$605K Buy
17,447
+100
+0.6% +$3.14K 0.02% 779
2015
Q4 		$680K Hold
17,347
– – 0.02% 749
2015
Q3 		$722K Hold
17,347
– – 0.02% 735
2015
Q2 		$894K Sell
17,347
-1,200
-6% -$64.6K 0.02% 685
2015
Q1 		$1.02M Buy
18,547
+700
+4% +$39.3K 0.03% 637
2014
Q4 		$952K Hold
17,847
– – 0.03% 633
2014
Q3 		$913K Sell
17,847
-100
-0.6% -$4.96K 0.03% 630
2014
Q2 		$921K Sell
17,947
-1,900
-10% -$91.6K 0.03% 654
2014
Q1 		$974K Buy
19,847
+100
+0.5% +$4.45K 0.03% 608
2013
Q4 		$859K Hold
19,747
– – 0.03% 645
2013
Q3 		$661K Sell
19,747
-200
-1% -$6.7K 0.02% 744
2013
Q2 		$619K Buy
+19,947
New +$652K 0.02% 751

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

Utah Retirement Systems's LM Position: Q1 2020 in Review

Utah Retirement Systems sold out of Legg Mason, Inc. (LM) in Q1 2020, closing a stake of 16,325 shares — an estimated $586K sold.

Utah Retirement Systems first reported a position in LM in Q2 2013 and held it in 27 quarters. The position peaked at $1.02M in Q1 2015. 320 funds tracked by Wall St. Rank hold LM as of Q1 2020.

  • Utah Retirement Systems reported no remaining Legg Mason, Inc. position as of Q1 2020 after selling out during the quarter.
  • Utah Retirement Systems sold 16,325 Legg Mason, Inc. shares in Q1 2020, an estimated $586K.
  • Utah Retirement Systems first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 27 quarters.
  • Utah Retirement Systems's Legg Mason, Inc. position peaked at $1.02M in Q1 2015.
  • 320 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2020.

Based on Utah Retirement Systems's 13F filing for Q1 2020, filed 15 May 2020.