LCM
CEE

Legato Capital Management’s Central and Eastern Europe Fund CEE Stock Holding History

Legato Capital Management’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-21,324
Closed -$445K – 213
2020
Q2 		$445K Sell
21,324
-7,374
-26% -$148K 0.09% 269
2020
Q1 		$503K Buy
28,698
+1,437
+5% +$35.2K 0.15% 155
2019
Q4 		$771K Buy
+27,261
New +$743K 0.16% 149

Other funds holding CEE

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Legato Capital Management's CEE Position: Q3 2020 in Review

Legato Capital Management sold out of Central and Eastern Europe Fund (CEE) in Q3 2020, closing a stake of 21,324 shares — an estimated $445K sold.

Legato Capital Management first reported a position in CEE in Q4 2019 and held it in 3 quarters. The position peaked at $771K in Q4 2019. 22 funds tracked by Wall St. Rank hold CEE as of Q3 2020.

  • Legato Capital Management reported no remaining Central and Eastern Europe Fund position as of Q3 2020 after selling out during the quarter.
  • Legato Capital Management sold 21,324 Central and Eastern Europe Fund shares in Q3 2020, an estimated $445K.
  • Legato Capital Management first reported a position in Central and Eastern Europe Fund in Q4 2019 and held it in 3 quarters.
  • Legato Capital Management's Central and Eastern Europe Fund position peaked at $771K in Q4 2019.
  • 22 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q3 2020.

Based on Legato Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.