Vident Investment Advisory’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 |
-47,035
| Closed | -$2.34M | – | 957 |
|
|
2020
Q2 | $2.34M | Sell |
47,035
-8,293
| -15% | -$412K | 0.12% | 161 |
|
|
2020
Q1 | $2.7M | Sell |
55,328
-7,982
| -13% | -$348K | 0.18% | 113 |
|
|
2019
Q4 | $2.27M | Buy |
+63,310
| New | +$2.35M | 0.14% | 216 |
|
|
2019
Q2 | – | Sell |
-83,823
| Closed | -$2.29M | – | 697 |
|
|
2019
Q1 | $2.29M | Buy |
83,823
+16,827
| +25% | +$482K | 0.12% | 250 |
|
|
2018
Q4 | $1.71M | Sell |
66,996
-13,963
| -17% | -$391K | 0.1% | 292 |
|
|
2018
Q3 | $2.53M | Sell |
80,959
-15,544
| -16% | -$503K | 0.1% | 281 |
|
|
2018
Q2 | $3.35M | Buy |
96,503
+10,234
| +12% | +$388K | 0.13% | 191 |
|
|
2018
Q1 | $3.3M | Buy |
86,269
+12,037
| +16% | +$497K | 0.13% | 193 |
|
|
2017
Q4 | $3.12M | Buy |
74,232
+6,612
| +10% | +$260K | 0.14% | 187 |
|
|
2017
Q3 | $2.66M | Buy |
+67,620
| New | +$2.6M | 0.14% | 203 |
|
|
2017
Q1 | – | Sell |
-55,971
| Closed | -$1.67M | – | 507 |
|
|
2016
Q4 | $1.67M | Sell |
55,971
-3,234
| -5% | -$102K | 0.2% | 238 |
|
|
2016
Q3 | $1.98M | Buy |
59,205
+2,746
| +5% | +$91.5K | 0.26% | 222 |
|
|
2016
Q2 | $1.67M | Sell |
56,459
-55,199
| -49% | -$1.79M | 0.23% | 230 |
|
|
2016
Q1 | $3.87K | Buy |
111,658
+57,575
| +106% | +$1.81M | 0.24% | 214 |
|
|
2015
Q4 | $2.12M | Buy |
54,083
+44,849
| +486% | +$1.92M | 0.27% | 146 |
|
|
2015
Q3 | $384K | Buy |
9,234
+8,709
| +1,659% | +$403K | 0.05% | 641 |
|
|
2015
Q2 | $27K | Buy |
+525
| New | +$28.3K | ﹤0.01% | 945 |
|
|
2015
Q1 | – | Sell |
-5,796
| Closed | -$309K | – | 804 |
|
|
2014
Q4 | $309K | Buy |
+5,796
| New | +$306K | 0.1% | 457 |
|
Vident Investment Advisory's LM Position: Q3 2020 in Review
Vident Investment Advisory sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 47,035 shares — an estimated $2.34M sold.
Vident Investment Advisory first reported a position in LM in Q4 2014 and held it in 18 quarters. The position peaked at $3.35M in Q2 2018. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- Vident Investment Advisory reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- Vident Investment Advisory sold 47,035 Legg Mason, Inc. shares in Q3 2020, an estimated $2.34M.
- Vident Investment Advisory first reported a position in Legg Mason, Inc. in Q4 2014 and held it in 18 quarters.
- Vident Investment Advisory's Legg Mason, Inc. position peaked at $3.35M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on Vident Investment Advisory's 13F filing for Q3 2020, filed 12 Nov 2020.