Cardinal Capital Management LLC Closed Holding Positions

Cardinal Capital Management LLC

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SOVO
Sovos Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
12,046
$12.74 - $16.0 $153K - $193K
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
3,658,680
N/A
CGNT
Cognyte Software Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
3,141,032
$4.25 - $11.66 $13.3M - $36.6M
LFG
Archaea Energy Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
1,241,775
$15.53 - $23.07 $19.3M - $28.6M
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,539,413
$19.22 - $22.24 $29.6M - $34.2M
ATKR
Atkore Inc.

Industrials
Q1 2022 Filed on May 16, 2022
239,787
$93.38 - $119.16 $22.4M - $28.6M
TRN
Trinity Industries Inc

Industrials
Q1 2022 Filed on May 16, 2022
1,456,427
$27.57 - $35.32 $40.2M - $51.4M
PXD
Pioneer Natural Resources CO

Energy
Q4 2021 Filed on Feb 14, 2022
227,026
$172.65 - $193.08 $39.2M - $43.8M
QUOT
Quotient Technology Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
626,414
$5.8 - $11.52 $3.63M - $7.22M
Pq Group Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
1,334,272
N/A
DOC
Physicians Realty Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
1,356,897
$17.62 - $18.97 $23.9M - $25.7M
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
201,851
$34.86 - $63.6 $7.04M - $12.8M
GOGO
Gogo Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
866,417
$9.82 - $14.44 $8.51M - $12.5M
CHNG
Change Healthcare Inc.
Q2 2021 Filed on Aug 16, 2021
1,405,588
$22.13 - $23.68 $31.1M - $33.3M
INVH
Invitation Homes Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
555,798
$32.35 - $37.95 $18M - $21.1M
Providence Svc Corp
Q1 2021 Filed on May 17, 2021
364,031
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
12,464
$86.59 - $100.81 $1.08M - $1.26M
DENN
Denny'S Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
273,435
$8.65 - $14.68 $2.37M - $4.01M
ITRI
Itron, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
561,208
$63.15 - $96.86 $35.4M - $54.4M
BANF
Bancfirst Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
336,866
$35.19 - $46.76 $11.9M - $15.8M
WEN
Wendy'S CO

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
454,009
$20.66 - $23.82 $9.38M - $10.8M
Nuance Communications Inc
Q3 2020 Filed on Nov 16, 2020
527,428
N/A
Iac Interactivecorp
Q2 2020 Filed on Aug 14, 2020
90,710
N/A
LTHM
Livent Corp.

Basic Materials
Q1 2020 Filed on May 15, 2020
3,386,175
$4.19 - $11.86 $14.2M - $40.2M
ERF
Enerplus Corp

Energy
Q1 2020 Filed on May 15, 2020
3,483,303
$1.3 - $7.3 $4.53M - $25.4M
Extended Stay Amer Inc
Q1 2020 Filed on May 15, 2020
3,344,472
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,310,195
$10.36 - $45.26 $23.9M - $105M
Cision LTD
Q1 2020 Filed on May 15, 2020
1,608,598
N/A
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
42,015
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
661,874
$8.77 - $15.23 $5.8M - $10.1M
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
605,051
N/A
LSCC
Lattice Semiconductor Corp

Technology
Q4 2019 Filed on Feb 14, 2020
428,944
$17.82 - $20.71 $7.64M - $8.88M
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
2,470,895
$15.39 - $18.76 $38M - $46.4M
HFWA
Heritage Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
409,261
$25.86 - $29.02 $10.6M - $11.9M
Health Ins Innovations Inc
Q4 2019 Filed on Feb 14, 2020
395,633
N/A
BV
Bright View Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
478,731
$15.97 - $19.29 $7.65M - $9.23M
Cypress Semiconductor Corp
Q3 2019 Filed on Nov 14, 2019
235,764
N/A
Callon Pete CO Del
Q3 2019 Filed on Nov 14, 2019
4,372,032
N/A
LBAI
Lakeland Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,454,257
$14.44 - $16.57 $21M - $24.1M
CTS
Cts Corp

Technology
Q2 2019 Filed on Aug 14, 2019
400,414
$26.44 - $31.74 $10.6M - $12.7M
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
696,699
$17.58 - $21.54 $12.2M - $15M
VVV
Valvoline Inc

Energy
Q2 2019 Filed on Aug 14, 2019
2,442,316
$17.22 - $19.54 $42.1M - $47.7M
UBSI
United Bankshares Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
265,507
$35.78 - $39.71 $9.5M - $10.5M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
112,588
$96.43 - $111.59 $10.9M - $12.6M
SSB
South State Corp

Financial Services
Q1 2019 Filed on May 14, 2019
415,077
$59.95 - $71.48 $24.9M - $29.7M
EZPW
Ezcorp Inc

Financial Services
Q1 2019 Filed on May 14, 2019
975,297
$7.93 - $10.35 $7.73M - $10.1M
Wpx Energy Inc
Q4 2018 Filed on Feb 14, 2019
328,627
N/A
Innerworkings Inc
Q4 2018 Filed on Feb 14, 2019
3,001,169
N/A
Gores Hldgs Ii Inc
Q4 2018 Filed on Feb 14, 2019
1,381,285
N/A
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