Versant Capital 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 |
-101
| Closed | -$5K | – | 1610 |
|
|
2020
Q2 | $5K | Sell |
101
-3
| -3% | -$149 | ﹤0.01% | 875 |
|
|
2020
Q1 | $5K | Buy |
104
+89
| +593% | +$3.88K | ﹤0.01% | 805 |
|
|
2019
Q4 | $0 | Buy |
15
+7
| +88% | +$260 | ﹤0.01% | 1700 |
|
|
2019
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1703 |
|
|
2019
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1842 |
|
|
2019
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1822 |
|
|
2018
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1729 |
|
|
2018
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1715 |
|
|
2018
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1708 |
|
|
2018
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1732 |
|
|
2017
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1704 |
|
|
2017
Q3 | $0 | Sell |
8
-3
| -27% | -$115 | ﹤0.01% | 1627 |
|
|
2017
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1596 |
|
|
2017
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1589 |
|
|
2016
Q4 | $0 | Sell |
11
-10
| -48% | -$314 | ﹤0.01% | 1590 |
|
|
2016
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 1544 |
|
|
2016
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 1497 |
|
|
2016
Q1 | $0 | Sell |
21
-21
| -50% | -$659 | ﹤0.01% | 1514 |
|
|
2015
Q4 | $1K | Buy |
+42
| New | +$1.8K | ﹤0.01% | 1310 |
|
Versant Capital Management's LM Position: Q3 2020 in Review
Versant Capital Management sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 101 shares — an estimated $5K sold.
Versant Capital Management first reported a position in LM in Q4 2015 and held it in 19 quarters. The position peaked at $5K in Q2 2020. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- Versant Capital Management reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- Versant Capital Management sold 101 Legg Mason, Inc. shares in Q3 2020, an estimated $5K.
- Versant Capital Management first reported a position in Legg Mason, Inc. in Q4 2015 and held it in 19 quarters.
- Versant Capital Management's Legg Mason, Inc. position peaked at $5K in Q2 2020.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on Versant Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.