Legato Capital Management LLC Closed Holding Positions

Legato Capital Management LLC

  • $761 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dilip Buildcon LTD
Q4 2018 Filed on Jan 23, 2019
287,596
N/A
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q4 2018 Filed on Jan 23, 2019
52,503
$18.5 - $25.49 $971K - $1.34M
CASH
Meta Financial Group Inc

Financial Services
Q4 2018 Filed on Jan 23, 2019
8,830
$18.55 - $27.34 $164K - $241K
Centro De Imagem (Alliar Medic
Q4 2018 Filed on Jan 23, 2019
843,836
N/A
Hugel Inc
Q4 2018 Filed on Jan 23, 2019
2,161
N/A
China Lesso Group
Q4 2018 Filed on Jan 23, 2019
2,643,516
N/A
Banco Abc Brasil Sa Rct
Q4 2018 Filed on Jan 23, 2019
32,334
N/A
BRFS
Brf S.A.

Consumer Defensive
Q4 2018 Filed on Jan 23, 2019
355,900
$5.12 - $6.07 $1.82M - $2.16M
Empresas Copec Sa
Q3 2018 Filed on Oct 10, 2018
189,833
N/A
Continental Building Products
Q3 2018 Filed on Oct 10, 2018
45,028
N/A
Indusind Bank LTD
Q3 2018 Filed on Oct 10, 2018
84,920
N/A
Concepcion Industrial Corpor
Q3 2018 Filed on Oct 10, 2018
937,990
N/A
Cemex Latam Holdings Sa
Q3 2018 Filed on Oct 10, 2018
1,197,039
N/A
Linx Sa
Q2 2018 Filed on Jul 11, 2018
257,100
N/A
China State Construction Int
Q2 2018 Filed on Jul 11, 2018
2,124,000
N/A
China Overseas Land & Invest
Q2 2018 Filed on Jul 11, 2018
752,000
N/A
SENEA
Seneca Foods Corp

Consumer Defensive
Q2 2018 Filed on Jul 11, 2018
37,365
$26.8 - $29.85 $1M - $1.12M
Sonda Sa
Q2 2018 Filed on Jul 11, 2018
1,096,735
N/A
Impax Laboratories Inc
Q1 2018 Filed on Apr 19, 2018
23,426
N/A
ENTG
Entegris Inc

Technology
Q1 2018 Filed on Apr 19, 2018
28,861
$29.65 - $37.85 $856K - $1.09M
ZEN
Zendesk, Inc.

Technology
Q1 2018 Filed on Apr 19, 2018
8,330
$34.06 - $49.04 $284K - $409K
Anixter International Inc
Q1 2018 Filed on Apr 19, 2018
7,150
N/A
Aspen Technology Inc
Q1 2018 Filed on Apr 19, 2018
3,060
N/A
BCO
Brinks CO

Industrials
Q1 2018 Filed on Apr 19, 2018
3,048
$68.85 - $87.85 $210K - $268K
DLX
Deluxe Corp

Communication Services
Q1 2018 Filed on Apr 19, 2018
3,317
$69.85 - $77.69 $232K - $258K
Coresite Realty Corp
Q1 2018 Filed on Apr 19, 2018
4,790
N/A
Capitec Bank Holdings LTD
Q1 2018 Filed on Apr 19, 2018
36,949
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 19, 2018
2,676
$112.71 - $132.87 $302K - $356K
EXAS
Exact Sciences Corp

Healthcare
Q1 2018 Filed on Apr 19, 2018
7,171
$39.82 - $57.53 $286K - $413K
FICO
Fair Isaac Corp

Technology
Q1 2018 Filed on Apr 19, 2018
4,052
$153.39 - $178.09 $622K - $722K
IIVI
Ii Vi Inc

Technology
Q1 2018 Filed on Apr 19, 2018
18,757
$37.15 - $52.95 $697K - $993K
HOMB
Home Bancshares Inc

Financial Services
Q1 2018 Filed on Apr 19, 2018
96,188
$22.34 - $25.1 $2.15M - $2.41M
Hms Holdings Corp
Q1 2018 Filed on Apr 19, 2018
16,388
N/A
EPAM
Epam Systems, Inc.

Technology
Q1 2018 Filed on Apr 19, 2018
11,718
$104.87 - $124.9 $1.23M - $1.46M
Wageworks Inc
Q1 2018 Filed on Apr 19, 2018
4,253
N/A
Healthsouth Corp
Q1 2018 Filed on Apr 19, 2018
26,772
N/A
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q1 2018 Filed on Apr 19, 2018
38,574
$28.15 - $33.58 $1.09M - $1.3M
Glenmark Pharmaceuticals LTD
Q1 2018 Filed on Apr 19, 2018
233,480
N/A
WWD
Woodward, Inc.

Industrials
Q1 2018 Filed on Apr 19, 2018
15,425
$69.89 - $83.41 $1.08M - $1.29M
Francesca'S Holdings Corp
Q1 2018 Filed on Apr 19, 2018
118,423
N/A
Financial Engines Inc
Q1 2018 Filed on Apr 19, 2018
25,554
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2018 Filed on Apr 19, 2018
7,208
$50.12 - $67.72 $361K - $488K
EGP
Eastgroup Properties Inc

Real Estate
Q1 2018 Filed on Apr 19, 2018
3,306
$78.17 - $87.68 $258K - $290K
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2018 Filed on Apr 19, 2018
1,317
$163.05 - $200.7 $215K - $264K
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2018 Filed on Apr 19, 2018
45,224
$23.7 - $35.25 $1.07M - $1.59M
AXON
Axon Enterprise, Inc.

Industrials
Q1 2018 Filed on Apr 19, 2018
13,815
$25.03 - $39.86 $346K - $551K
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2018 Filed on Apr 19, 2018
6,573
$64.95 - $81.75 $427K - $537K
ABCB
Ameris Bancorp

Financial Services
Q1 2018 Filed on Apr 19, 2018
28,601
$48.55 - $58.1 $1.39M - $1.66M
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2018 Filed on Apr 19, 2018
2,675
$152.15 - $192.33 $407K - $514K
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