Wellington Management Group’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 |
-74,213
| Closed | -$3.69M | – | 2039 |
|
|
2020
Q2 | $3.69M | Buy |
74,213
+13,894
| +23% | +$690K | ﹤0.01% | 1265 |
|
|
2020
Q1 | $2.95M | Buy |
+60,319
| New | +$2.63M | ﹤0.01% | 1302 |
|
|
2019
Q2 | – | Sell |
-61,061
| Closed | -$1.67M | – | 2169 |
|
|
2019
Q1 | $1.67M | Buy |
61,061
+13,690
| +29% | +$393K | ﹤0.01% | 1664 |
|
|
2018
Q4 | $1.21M | Hold |
47,371
| – | – | ﹤0.01% | 1763 |
|
|
2018
Q3 | $1.48M | Sell |
47,371
-131,321
| -73% | -$4.25M | ﹤0.01% | 1788 |
|
|
2018
Q2 | $6.21M | Buy |
178,692
+76,814
| +75% | +$2.91M | ﹤0.01% | 1423 |
|
|
2018
Q1 | $4.14M | Buy |
101,878
+77,442
| +317% | +$3.2M | ﹤0.01% | 1550 |
|
|
2017
Q4 | $1.03M | Sell |
24,436
-459,456
| -95% | -$18M | ﹤0.01% | 1895 |
|
|
2017
Q3 | $19M | Sell |
483,892
-151,870
| -24% | -$5.83M | ﹤0.01% | 1073 |
|
|
2017
Q2 | $24.3M | Sell |
635,762
-16,070
| -2% | -$609K | 0.01% | 961 |
|
|
2017
Q1 | $23.5M | Sell |
651,832
-1,694,306
| -72% | -$58.7M | 0.01% | 980 |
|
|
2016
Q4 | $70.2M | Sell |
2,346,138
-1,538,942
| -40% | -$48.4M | 0.02% | 613 |
|
|
2016
Q3 | $130M | Buy |
3,885,080
+2,197,079
| +130% | +$73.2M | 0.03% | 415 |
|
|
2016
Q2 | $49.8M | Buy |
1,688,001
+922,183
| +120% | +$29.9M | 0.01% | 680 |
|
|
2016
Q1 | $26.6M | Buy |
765,818
+421,217
| +122% | +$13.2M | 0.01% | 845 |
|
|
2015
Q4 | $13.5M | Buy |
344,601
+147,659
| +75% | +$6.32M | ﹤0.01% | 1086 |
|
|
2015
Q3 | $8.2M | Sell |
196,942
-3,135,797
| -94% | -$145M | ﹤0.01% | 1231 |
|
|
2015
Q2 | $172M | Sell |
3,332,739
-881,755
| -21% | -$47.5M | 0.04% | 352 |
|
|
2015
Q1 | $233M | Buy |
4,214,494
+295,526
| +8% | +$16.6M | 0.06% | 314 |
|
|
2014
Q4 | $209M | Buy |
3,918,968
+3,044,731
| +348% | +$161M | 0.06% | 328 |
|
|
2014
Q3 | $44.7M | Buy |
874,237
+570,557
| +188% | +$28.3M | 0.01% | 760 |
|
|
2014
Q2 | $15.6M | Buy |
303,680
+299,338
| +6,894% | +$14.4M | ﹤0.01% | 1121 |
|
|
2014
Q1 | $213K | Sell |
4,342
-1,995
| -31% | -$88.8K | ﹤0.01% | 2106 |
|
|
2013
Q4 | $276K | Sell |
6,337
-820
| -11% | -$31.8K | ﹤0.01% | 2091 |
|
|
2013
Q3 | $239K | Sell |
7,157
-1,105
| -13% | -$37K | ﹤0.01% | 2113 |
|
|
2013
Q2 | $256K | Buy |
+8,262
| New | +$270K | ﹤0.01% | 2056 |
|
Wellington Management Group's LM Position: Q3 2020 in Review
Wellington Management Group sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 74,213 shares — an estimated $3.69M sold.
Wellington Management Group first reported a position in LM in Q2 2013 and held it in 26 quarters. The position peaked at $233M in Q1 2015. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- Wellington Management Group reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- Wellington Management Group sold 74,213 Legg Mason, Inc. shares in Q3 2020, an estimated $3.69M.
- Wellington Management Group first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 26 quarters.
- Wellington Management Group's Legg Mason, Inc. position peaked at $233M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on Wellington Management Group's 13F filing for Q3 2020, filed 16 Nov 2020.