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Legato Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Legato Capital Management’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-52,530
Closed -$3.28M – 382
2022
Q2 		$3.28M Buy
52,530
+30,635
+140% +$2.09M 0.74% 42
2022
Q1 		$1.61M Sell
21,895
-108,588
-83% -$8.12M 0.33% 88
2021
Q4 		$10.3M Sell
130,483
-35,969
-22% -$2.85M 1.9% 5
2021
Q3 		$13M Buy
166,452
+5,941
+4% +$475K 2.46% 3
2021
Q2 		$12.7M Buy
+160,511
New +$12.8M 1.79% 4
2021
Q1 		– Sell
-82,096
Closed -$5.99M – 203
2020
Q4 		$5.99M Sell
82,096
-63,781
-44% -$4.36M 1.13% 21
2020
Q3 		$9.29M Buy
145,877
+43,861
+43% +$2.81M 2.05% 6
2020
Q2 		$6.21M Buy
102,016
+29,692
+41% +$1.72M 1.25% 15
2020
Q1 		$3.87M Sell
72,324
-70,079
-49% -$4.45M 1.13% 22
2019
Q4 		$9.89M Buy
142,403
+95,726
+205% +$6.47M 2.06% 6
2019
Q3 		$3.08M Buy
46,677
+24,392
+109% +$1.57M 0.57% 45
2019
Q2 		$1.47M Buy
+22,285
New +$1.46M 0.27% 110
2019
Q1 		– Sell
-11,559
Closed -$679K – 152
2018
Q4 		$679K Sell
11,559
-30,838
-73% -$1.93M 0.14% 117
2018
Q3 		$2.88M Buy
42,397
+1,884
+5% +$127K 0.56% 57
2018
Q2 		$2.71M Sell
40,513
-11,170
-22% -$783K 0.49% 70
2018
Q1 		$3.6M Sell
51,683
-43,264
-46% -$3.08M 0.61% 60
2017
Q4 		$6.68M Sell
94,947
-45,853
-33% -$3.19M 0.96% 33
2017
Q3 		$9.64M Buy
+140,800
New +$9.41M 1.43% 11

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Legato Capital Management's EFA Position: Q3 2022 in Review

Legato Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q3 2022, closing a stake of 52,530 shares — an estimated $3.28M sold.

Legato Capital Management first reported a position in EFA in Q3 2017 and held it in 18 quarters. The position peaked at $13M in Q3 2021. 1,587 funds tracked by Wall St. Rank hold EFA as of Q3 2022.

  • Legato Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q3 2022 after selling out during the quarter.
  • Legato Capital Management sold 52,530 iShares MSCI EAFE ETF shares in Q3 2022, an estimated $3.28M.
  • Legato Capital Management first reported a position in iShares MSCI EAFE ETF in Q3 2017 and held it in 18 quarters.
  • Legato Capital Management's iShares MSCI EAFE ETF position peaked at $13M in Q3 2021.
  • 1,587 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2022.

Based on Legato Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.