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Legato Capital Management’s Carriage Services CSV Stock Holding History

Legato Capital Management’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,781
Closed -$253K – 569
2023
Q2 		$253K Buy
7,781
+9
+0.1% +$252 0.03% 495
2023
Q1 		$237K Hold
7,772
– – 0.04% 432
2022
Q4 		$214K Buy
+7,772
New +$211K 0.04% 444

Other funds holding CSV

Ameriprise
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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Legato Capital Management's CSV Position: Q3 2023 in Review

Legato Capital Management sold out of Carriage Services (CSV) in Q3 2023, closing a stake of 7,781 shares — an estimated $253K sold.

Legato Capital Management first reported a position in CSV in Q4 2022 and held it in 3 quarters. The position peaked at $253K in Q2 2023. 119 funds tracked by Wall St. Rank hold CSV as of Q3 2023.

  • Legato Capital Management reported no remaining Carriage Services position as of Q3 2023 after selling out during the quarter.
  • Legato Capital Management sold 7,781 Carriage Services shares in Q3 2023, an estimated $253K.
  • Legato Capital Management first reported a position in Carriage Services in Q4 2022 and held it in 3 quarters.
  • Legato Capital Management's Carriage Services position peaked at $253K in Q2 2023.
  • 119 funds tracked by Wall St. Rank held Carriage Services as of Q3 2023.

Based on Legato Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.