SEC 13F Intelligence

Cardinal Capital Management LLC /Ct / XPO

Cardinal Capital Management LLC /Ct’s Xpo Inc Position

Does Cardinal Capital Management LLC /Ct own Xpo Inc (XPO)? Not currently — the last reported position was 54.0K shares worth $6M in Q2 2024; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$6M
Q2 2024
Shares
54.0K
% of Portfolio
+1.57%
Quarters Held
16
position exited

Position History XPO

Reported value by quarter
Q3 ’20: $18MQ3 ’20Q4 ’20: $32MQ1 ’21: $56MQ1 ’21Q2 ’21: $71MQ3 ’21: $43MQ3 ’21Q4 ’21: $56MQ1 ’22: $61MQ1 ’22Q2 ’22: $27MQ3 ’22: $25MQ3 ’22Q4 ’22: $18MQ1 ’23: $4MQ1 ’23Q2 ’23: $39MQ3 ’23: $43MQ3 ’23Q4 ’23: $42MQ1 ’24: $49MQ1 ’24Q2 ’24: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202454.0K$6M+1.57%
Q1 2024402.6K$49M+2.46%
Q4 2023476.2K$42M+1.92%
Q3 2023580.7K$43M+1.86%
Q2 2023664.0K$39M+1.48%
Q1 2023120.3K$4M+0.14%
Q4 2022540.5K$18M+0.58%
Q3 2022554.3K$25M+0.85%
Q2 2022554.1K$27M+0.82%
Q1 2022836.9K$61M+1.54%
Q4 2021729.3K$56M+1.34%
Q3 2021540.1K$43M+1.03%
Q2 2021506.8K$71M+1.70%
Q1 2021453.6K$56M+1.34%
Q4 2020268.3K$32M+0.93%
Q3 2020214.2K$18M+0.76%

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 XPO.