VRS
LM

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

Virginia 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
-32,900
Closed -$1.18M – 1221
2019
Q4 		$1.18M Buy
32,900
+11,500
+54% +$427K 0.01% 621
2019
Q3 		$817K Buy
21,400
+11,300
+112% +$428K 0.01% 754
2019
Q2 		$387K Buy
+10,100
New +$349K ﹤0.01% 982

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

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

Virginia Retirement Systems sold out of Legg Mason, Inc. (LM) in Q1 2020, closing a stake of 32,900 shares — an estimated $1.18M sold.

Virginia Retirement Systems first reported a position in LM in Q2 2019 and held it in 3 quarters. The position peaked at $1.18M in Q4 2019. 320 funds tracked by Wall St. Rank hold LM as of Q1 2020.

  • Virginia Retirement Systems reported no remaining Legg Mason, Inc. position as of Q1 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 32,900 Legg Mason, Inc. shares in Q1 2020, an estimated $1.18M.
  • Virginia Retirement Systems first reported a position in Legg Mason, Inc. in Q2 2019 and held it in 3 quarters.
  • Virginia Retirement Systems's Legg Mason, Inc. position peaked at $1.18M in Q4 2019.
  • 320 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2020.

Based on Virginia Retirement Systems's 13F filing for Q1 2020, filed 12 May 2020.