Legato Capital Management’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,312
| Closed | -$5.13M | – | 636 |
|
|
2023
Q3 | $5.13M | Sell |
40,312
-9,490
| -19% | -$1.19M | 0.74% | 12 |
|
|
2023
Q2 | $6.04M | Buy |
+49,802
| New | +$5.72M | 0.82% | 7 |
|
|
2022
Q4 | – | Sell |
-48,972
| Closed | -$4.09M | – | 535 |
|
|
2022
Q3 | $4.09M | Buy |
48,972
+5,050
| +11% | +$446K | 1.06% | 16 |
|
|
2022
Q2 | $3.42M | Buy |
43,922
+1,320
| +3% | +$108K | 0.77% | 40 |
|
|
2022
Q1 | $3.7M | Hold |
42,602
| – | – | 0.76% | 55 |
|
|
2021
Q4 | $4.24M | Buy |
42,602
+5,040
| +13% | +$516K | 0.78% | 47 |
|
|
2021
Q3 | $3.84M | Hold |
37,562
| – | – | 0.73% | 51 |
|
|
2021
Q2 | $3.85M | Buy |
37,562
+5,910
| +19% | +$654K | 0.54% | 51 |
|
|
2021
Q1 | $3.68M | Buy |
31,652
+102
| +0.3% | +$11.4K | 0.69% | 53 |
|
|
2020
Q4 | $3.19M | Buy |
31,550
+490
| +2% | +$51.4K | 0.6% | 59 |
|
|
2020
Q3 | $2.96M | Buy |
31,060
+7,530
| +32% | +$766K | 0.65% | 53 |
|
|
2020
Q2 | $2.41M | Hold |
23,530
| – | – | 0.49% | 44 |
|
|
2020
Q1 | $1.94M | Buy |
23,530
+3,440
| +17% | +$316K | 0.56% | 42 |
|
|
2019
Q4 | $2.38M | Hold |
20,090
| – | – | 0.5% | 45 |
|
|
2019
Q3 | $2.11M | Hold |
20,090
| – | – | 0.39% | 78 |
|
|
2019
Q2 | $2.16M | Buy |
20,090
+4,530
| +29% | +$449K | 0.4% | 76 |
|
|
2019
Q1 | $1.44M | Buy |
+15,560
| New | +$1.48M | 0.48% | 81 |
|
Legato Capital Management's CCF Position: Q4 2023 in Review
Legato Capital Management sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 40,312 shares — an estimated $5.13M sold.
Legato Capital Management first reported a position in CCF in Q1 2019 and held it in 17 quarters. The position peaked at $6.04M in Q2 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.
- Legato Capital Management reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
- Legato Capital Management sold 40,312 Chase Corporation shares in Q4 2023, an estimated $5.13M.
- Legato Capital Management first reported a position in Chase Corporation in Q1 2019 and held it in 17 quarters.
- Legato Capital Management's Chase Corporation position peaked at $6.04M in Q2 2023.
- 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.
Based on Legato Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.