SEC 13F Intelligence

Cardinal Capital Management LLC /Ct / JXC1

Cardinal Capital Management LLC /Ct’s Ziff Davis Inc Position

Does Cardinal Capital Management LLC /Ct own Ziff Davis Inc (JXC1)? Not currently — the last reported position was 167.5K shares worth $9M in Q2 2024; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$9M
Q2 2024
Shares
167.5K
% of Portfolio
+2.52%
Quarters Held
23
position exited

Position History JXC1

Reported value by quarter
Q4 ’18: $46MQ4 ’18Q1 ’19: $66MQ2 ’19: $66MQ3 ’19: $73MQ3 ’19Q4 ’19: $86MQ1 ’20: $82MQ2 ’20: $78MQ2 ’20Q3 ’20: $96MQ4 ’20: $154MQ1 ’21: $199MQ1 ’21Q2 ’21: $224MQ3 ’21: $189MQ4 ’21: $164MQ4 ’21Q1 ’22: $151MQ2 ’22: $113MQ3 ’22: $103MQ3 ’22Q4 ’22: $116MQ1 ’23: $106MQ2 ’23: $88MQ2 ’23Q3 ’23: $75MQ4 ’23: $67MQ1 ’24: $56MQ1 ’24Q2 ’24: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024167.5K$9M+2.52%
Q1 2024888.0K$56M+2.81%
Q4 2023994.5K$67M+3.07%
Q3 20231.18M$75M+3.22%
Q2 20231.25M$88M+3.32%
Q1 20231.35M$106M+3.74%
Q4 20221.46M$116M+3.73%
Q3 20221.51M$103M+3.55%
Q2 20221.51M$113M+3.44%
Q1 20221.56M$151M+3.82%
Q4 20211.48M$164M+3.88%
Q3 20211.38M$189M+4.54%
Q2 20211.63M$224M+5.37%
Q1 20211.66M$199M+4.77%
Q4 20201.58M$154M+4.51%
Q3 20201.39M$96M+4.03%
Q2 20201.23M$78M+3.25%
Q1 20201.10M$82M+4.05%
Q4 2019921.0K$86M+2.63%
Q3 2019800.5K$73M+2.40%
Q2 2019743.3K$66M+2.16%
Q1 2019760.5K$66M+2.19%
Q4 2018668.4K$46M+1.71%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cardinal Capital Management LLC /Ct’s full portfolio or all institutional holders of JXC1.