Legato Capital Management’s Natural Gas Services Group NGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-154,832	Closed	-$1.47M	–	204
2020 Q4	$1.47M	Sell	154,832 -63,414	-29%	-$637K	0.28%	102
2020 Q3	$1.84M	Buy	218,246 +57,320	+36%	+$434K	0.41%	81
2020 Q2	$1.01M	Buy	160,926 +31,790	+25%	+$184K	0.2%	142
2020 Q1	$576K	Hold	129,136	–	–	0.17%	133
2019 Q4	$1.58M	Hold	129,136	–	–	0.33%	72
2019 Q3	$1.57M	Buy	129,136 +18,659	+17%	+$256K	0.29%	102
2019 Q2	$1.82M	Buy	110,477 +33,787	+44%	+$554K	0.33%	92
2019 Q1	$1.33M	Buy	76,690 +6,430	+9%	+$115K	0.44%	85
2018 Q4	$1.16M	Hold	70,260	–	–	0.24%	108
2018 Q3	$1.48M	Hold	70,260	–	–	0.29%	105
2018 Q2	$1.66M	Hold	70,260	–	–	0.3%	101
2018 Q1	$1.68M	Hold	70,260	–	–	0.29%	104
2017 Q4	$1.84M	Hold	70,260	–	–	0.27%	107
2017 Q3	$2M	Buy	70,260 +22,225	+46%	+$550K	0.3%	97
2017 Q2	$1.19M	Buy	+48,035	New	+$1.27M	0.51%	53

Other funds holding NGS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Legato Capital Management's NGS Position: Q1 2021 in Review

Legato Capital Management sold out of Natural Gas Services Group (NGS) in Q1 2021, closing a stake of 154,832 shares — an estimated $1.47M sold.

Legato Capital Management first reported a position in NGS in Q2 2017 and held it in 15 quarters. The position peaked at $2M in Q3 2017. 53 funds tracked by Wall St. Rank hold NGS as of Q1 2021.

Legato Capital Management reported no remaining Natural Gas Services Group position as of Q1 2021 after selling out during the quarter.
Legato Capital Management sold 154,832 Natural Gas Services Group shares in Q1 2021, an estimated $1.47M.
Legato Capital Management first reported a position in Natural Gas Services Group in Q2 2017 and held it in 15 quarters.
Legato Capital Management's Natural Gas Services Group position peaked at $2M in Q3 2017.
53 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2021.

Based on Legato Capital Management's 13F filing for Q1 2021, filed 21 Apr 2021.