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Legato Capital Management’s Ichor Holdings ICHR Stock Holding History

Legato Capital Management’s Portfolio ICHR Stock Details ICHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-29,628
Closed -$1.14M – 594
2024
Q1 		$1.14M Hold
29,628
– – 0.14% 242
2023
Q4 		$996K Hold
29,628
– – 0.13% 263
2023
Q3 		$917K Sell
29,628
-765
-3% -$26.2K 0.13% 265
2023
Q2 		$1.14M Buy
30,393
+8,527
+39% +$266K 0.15% 223
2023
Q1 		$716K Hold
21,866
– – 0.13% 264
2022
Q4 		$586K Buy
+21,866
New +$584K 0.11% 294

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legato Capital Management's ICHR Position: Q2 2024 in Review

Legato Capital Management sold out of Ichor Holdings (ICHR) in Q2 2024, closing a stake of 29,628 shares — an estimated $1.14M sold.

Legato Capital Management first reported a position in ICHR in Q4 2022 and held it in 6 quarters. The position peaked at $1.14M in Q1 2024. 184 funds tracked by Wall St. Rank hold ICHR as of Q2 2024.

  • Legato Capital Management reported no remaining Ichor Holdings position as of Q2 2024 after selling out during the quarter.
  • Legato Capital Management sold 29,628 Ichor Holdings shares in Q2 2024, an estimated $1.14M.
  • Legato Capital Management first reported a position in Ichor Holdings in Q4 2022 and held it in 6 quarters.
  • Legato Capital Management's Ichor Holdings position peaked at $1.14M in Q1 2024.
  • 184 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2024.

Based on Legato Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.