Verition Fund Management’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 |
-13,349
| Closed | -$664K | – | 1510 |
|
|
2020
Q2 | $664K | Buy |
+13,349
| New | +$663K | 0.02% | 523 |
|
|
2020
Q1 | – | Sell |
-7,439
| Closed | -$267K | – | 1201 |
|
|
2019
Q4 | $267K | Sell |
7,439
-4,191
| -36% | -$156K | ﹤0.01% | 859 |
|
|
2019
Q3 | $444K | Buy |
+11,630
| New | +$440K | 0.01% | 669 |
|
|
2019
Q1 | – | Sell |
-8,596
| Closed | -$219K | – | 1395 |
|
|
2018
Q4 | $219K | Sell |
8,596
-8,983
| -51% | -$252K | 0.02% | 719 |
|
|
2018
Q3 | $549K | Buy |
+17,579
| New | +$568K | 0.02% | 806 |
|
|
2017
Q4 | – | Sell |
-6,807
| Closed | -$268K | – | 1357 |
|
|
2017
Q3 | $268K | Sell |
6,807
-4,445
| -40% | -$171K | 0.02% | 931 |
|
|
2017
Q2 | $429K | Buy |
+11,252
| New | +$426K | 0.04% | 500 |
|
|
2017
Q1 | – | Sell |
-14,853
| Closed | -$444K | – | 1563 |
|
|
2016
Q4 | $444K | Sell |
14,853
-2,459
| -14% | -$77.3K | 0.04% | 610 |
|
|
2016
Q3 | $580K | Buy |
+17,312
| New | +$577K | 0.06% | 418 |
|
|
2015
Q4 | – | Sell |
-8,279
| Closed | -$344K | – | 658 |
|
|
2015
Q3 | $344K | Buy |
+8,279
| New | +$384K | 0.09% | 302 |
|
|
2015
Q2 | – | Sell |
-6,310
| Closed | -$348K | – | 755 |
|
|
2015
Q1 | $348K | Buy |
+6,310
| New | +$354K | 0.04% | 162 |
|
|
2014
Q3 | – | Sell |
-7,953
| Closed | -$408K | – | 924 |
|
|
2014
Q2 | $408K | Buy |
+7,953
| New | +$383K | 0.04% | 315 |
|
|
2014
Q1 | – | Sell |
-5,636
| Closed | -$245K | – | 685 |
|
|
2013
Q4 | $245K | Sell |
5,636
-1,246
| -18% | -$48.3K | 0.04% | 324 |
|
|
2013
Q3 | $230K | Sell |
6,882
-5,775
| -46% | -$193K | 0.03% | 412 |
|
|
2013
Q2 | $392K | Buy |
+12,657
| New | +$414K | 0.07% | 282 |
|
Verition Fund Management's LM Position: Q3 2020 in Review
Verition Fund Management sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 13,349 shares — an estimated $664K sold.
Verition Fund Management first reported a position in LM in Q2 2013 and held it in 15 quarters. The position peaked at $664K in Q2 2020. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- Verition Fund Management reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- Verition Fund Management sold 13,349 Legg Mason, Inc. shares in Q3 2020, an estimated $664K.
- Verition Fund Management first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 15 quarters.
- Verition Fund Management's Legg Mason, Inc. position peaked at $664K in Q2 2020.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on Verition Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.