SEC 13F Intelligence

Cardinal Capital Management LLC /Ct / VRRM

Cardinal Capital Management LLC /Ct’s Verra Mobility Corp Position

Does Cardinal Capital Management LLC /Ct own Verra Mobility Corp (VRRM)? Not currently — the last reported position was 333.2K shares worth $9M in Q2 2024; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$9M
Q2 2024
Shares
333.2K
% of Portfolio
+2.48%
Quarters Held
23
position exited

Position History VRRM

Reported value by quarter
Q4 ’18: $34MQ4 ’18Q1 ’19: $46MQ2 ’19: $47MQ3 ’19: $47MQ3 ’19Q4 ’19: $40MQ1 ’20: $10MQ2 ’20: $10MQ2 ’20Q3 ’20: $9MQ4 ’20: $6MQ1 ’21: $6MQ1 ’21Q2 ’21: $13MQ3 ’21: $32MQ4 ’21: $40MQ4 ’21Q1 ’22: $42MQ2 ’22: $39MQ3 ’22: $39MQ3 ’22Q4 ’22: $57MQ1 ’23: $72MQ2 ’23: $76MQ2 ’23Q3 ’23: $59MQ4 ’23: $58MQ1 ’24: $50MQ1 ’24Q2 ’24: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024333.2K$9M+2.48%
Q1 20242.02M$50M+2.53%
Q4 20232.51M$58M+2.66%
Q3 20233.15M$59M+2.53%
Q2 20233.87M$76M+2.89%
Q1 20234.23M$72M+2.53%
Q4 20224.14M$57M+1.85%
Q3 20222.53M$39M+1.34%
Q2 20222.50M$39M+1.20%
Q1 20222.59M$42M+1.07%
Q4 20212.58M$40M+0.94%
Q3 20212.11M$32M+0.76%
Q2 2021864.0K$13M+0.32%
Q1 2021408.7K$6M+0.13%
Q4 2020441.1K$6M+0.17%
Q3 2020974.2K$9M+0.39%
Q2 2020999.0K$10M+0.43%
Q1 20201.40M$10M+0.49%
Q4 20192.84M$40M+1.21%
Q3 20193.26M$47M+1.54%
Q2 20193.62M$47M+1.55%
Q1 20193.83M$46M+1.52%
Q4 20183.46M$34M+1.24%

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 VRRM.