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Legato Capital Management’s Cadre Holdings CDRE Stock Holding History

Legato Capital Management’s Portfolio CDRE Stock Details CDRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-9,270
Closed -$352K – 578
2024
Q3 		$352K Hold
9,270
– – 0.04% 489
2024
Q2 		$311K Sell
9,270
-7,495
-45% -$247K 0.04% 486
2024
Q1 		$607K Buy
16,765
+9,325
+125% +$325K 0.07% 399
2023
Q4 		$245K Buy
+7,440
New +$225K 0.03% 510

Other funds holding CDRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Legato Capital Management's CDRE Position: Q4 2024 in Review

Legato Capital Management sold out of Cadre Holdings (CDRE) in Q4 2024, closing a stake of 9,270 shares — an estimated $352K sold.

Legato Capital Management first reported a position in CDRE in Q4 2023 and held it in 4 quarters. The position peaked at $607K in Q1 2024. 143 funds tracked by Wall St. Rank hold CDRE as of Q4 2024.

  • Legato Capital Management reported no remaining Cadre Holdings position as of Q4 2024 after selling out during the quarter.
  • Legato Capital Management sold 9,270 Cadre Holdings shares in Q4 2024, an estimated $352K.
  • Legato Capital Management first reported a position in Cadre Holdings in Q4 2023 and held it in 4 quarters.
  • Legato Capital Management's Cadre Holdings position peaked at $607K in Q1 2024.
  • 143 funds tracked by Wall St. Rank held Cadre Holdings as of Q4 2024.

Based on Legato Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.