Legato Capital Management’s Cementos Pacasmayo CPAC Stock Holding History

Legato Capital Management’s Portfolio CPAC Stock Details CPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-89,367	Closed	-$825K	–	306
2019 Q4	$825K	Sell	89,367 -65,010	-42%	-$604K	0.17%	132
2019 Q3	$1.48M	Sell	154,377 -40,964	-21%	-$355K	0.28%	106
2019 Q2	$1.72M	Hold	195,341	–	–	0.32%	99
2019 Q1	$1.95M	Hold	195,341	–	–	0.64%	60
2018 Q4	$1.86M	Hold	195,341	–	–	0.38%	83
2018 Q3	$2.04M	Sell	195,341 -62,596	-24%	-$682K	0.4%	84
2018 Q2	$2.99M	Sell	257,937 -107,696	-29%	-$1.31M	0.54%	65
2018 Q1	$4.39M	Hold	365,633	–	–	0.75%	52
2017 Q4	$4.53M	Sell	365,633 -14,569	-4%	-$182K	0.65%	55
2017 Q3	$4.84M	Sell	380,202 -48,669	-11%	-$585K	0.72%	50
2017 Q2	$4.9M	Hold	428,871	–	–	2.09%	8
2017 Q1	$4.81M	Buy	+428,871	New	+$4.91M	5.78%	9
2016 Q4	–	Sell	-457,646	Closed	-$4.74M	–	99
2016 Q3	$4.74M	Sell	457,646 -61,552	-12%	-$717K	20.06%	4
2016 Q2	$58M	Buy	519,198 +172,640	+50%	+$1.89M	100%	1
2016 Q1	$3.39M	Buy	346,558 +40,112	+13%	+$341K	12.95%	4
2015 Q4	$29.3K	Hold	306,446	–	–	55.98%	1
2015 Q3	$2.29M	Buy	+306,446	New	+$2.69M	6.53%	6

Other funds holding CPAC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Legato Capital Management's CPAC Position: Q1 2020 in Review

Legato Capital Management sold out of Cementos Pacasmayo (CPAC) in Q1 2020, closing a stake of 89,367 shares — an estimated $825K sold.

Legato Capital Management first reported a position in CPAC in Q3 2015 and held it in 17 quarters. The position peaked at $58M in Q2 2016. 6 funds tracked by Wall St. Rank hold CPAC as of Q1 2020.

Legato Capital Management reported no remaining Cementos Pacasmayo position as of Q1 2020 after selling out during the quarter.
Legato Capital Management sold 89,367 Cementos Pacasmayo shares in Q1 2020, an estimated $825K.
Legato Capital Management first reported a position in Cementos Pacasmayo in Q3 2015 and held it in 17 quarters.
Legato Capital Management's Cementos Pacasmayo position peaked at $58M in Q2 2016.
6 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q1 2020.

Based on Legato Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.