SEC 13F Intelligence

Cardinal Capital Management LLC /Ct / VVV

Cardinal Capital Management LLC /Ct’s Valvoline Inc Position

Does Cardinal Capital Management LLC /Ct own Valvoline Inc (VVV)? Not currently — the last reported position was 2.44M shares worth $45M in Q1 2019; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$45M
Q1 2019
Shares
2.44M
% of Portfolio
+1.51%
Quarters Held
2
position exited

Position History VVV

Reported value by quarter
Q4 ’18: $71MQ4 ’18Q1 ’19: $45MQ1 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20192.44M$45M+1.51%
Q4 20183.68M$71M+2.62%

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 VVV.