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Legato Capital Management’s Pathward Financial CASH Stock Holding History

Legato Capital Management’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-26,490
Closed -$730K – 170
2018
Q3 		$730K Sell
26,490
-54,210
-67% -$1.62M 0.14% 122
2018
Q2 		$2.62M Hold
80,700
– – 0.47% 72
2018
Q1 		$2.94M Hold
80,700
– – 0.5% 68
2017
Q4 		$2.49M Hold
80,700
– – 0.36% 84
2017
Q3 		$2.11M Buy
80,700
+18,300
+29% +$473K 0.31% 89
2017
Q2 		$1.85M Buy
+62,400
New +$1.81M 0.79% 27

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Legato Capital Management's CASH Position: Q4 2018 in Review

Legato Capital Management sold out of Pathward Financial (CASH) in Q4 2018, closing a stake of 26,490 shares — an estimated $730K sold.

Legato Capital Management first reported a position in CASH in Q2 2017 and held it in 6 quarters. The position peaked at $2.94M in Q1 2018. 146 funds tracked by Wall St. Rank hold CASH as of Q4 2018.

  • Legato Capital Management reported no remaining Pathward Financial position as of Q4 2018 after selling out during the quarter.
  • Legato Capital Management sold 26,490 Pathward Financial shares in Q4 2018, an estimated $730K.
  • Legato Capital Management first reported a position in Pathward Financial in Q2 2017 and held it in 6 quarters.
  • Legato Capital Management's Pathward Financial position peaked at $2.94M in Q1 2018.
  • 146 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2018.

Based on Legato Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.