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Legato Capital Management’s NewMarket NEU Stock Holding History

Legato Capital Management’s Portfolio NEU Stock Details NEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-782
Closed -$314K – 609
2023
Q2 		$314K Sell
782
-287
-27% -$112K 0.04% 482
2023
Q1 		$390K Sell
1,069
-51
-5% -$17.7K 0.07% 389
2022
Q4 		$348K Buy
+1,120
New +$345K 0.07% 399

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Legato Capital Management sold out of NewMarket (NEU) in Q3 2023, closing a stake of 782 shares — an estimated $314K sold.

Legato Capital Management first reported a position in NEU in Q4 2022 and held it in 3 quarters. The position peaked at $390K in Q1 2023. 279 funds tracked by Wall St. Rank hold NEU as of Q3 2023.

  • Legato Capital Management reported no remaining NewMarket position as of Q3 2023 after selling out during the quarter.
  • Legato Capital Management sold 782 NewMarket shares in Q3 2023, an estimated $314K.
  • Legato Capital Management first reported a position in NewMarket in Q4 2022 and held it in 3 quarters.
  • Legato Capital Management's NewMarket position peaked at $390K in Q1 2023.
  • 279 funds tracked by Wall St. Rank held NewMarket as of Q3 2023.

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