CCMINC
HLLY icon

Cardinal Capital Management Inc (North Carolina)’s Holley HLLY Stock Holding History

Cardinal Capital Management Inc (North Carolina)’s Portfolio HLLY Stock Details HLLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,000
Closed -$167K – 145
2022
Q1 		$167K Sell
12,000
-12,038
-50% -$154K 0.03% 142
2021
Q4 		$312K Hold
24,038
– – 0.06% 138
2021
Q3 		$287K Hold
24,038
– – 0.06% 137
2021
Q2 		$241K Hold
24,038
– – 0.05% 137
2021
Q1 		$240K Buy
+24,038
New +$244K 0.05% 138

Other funds holding HLLY

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s HLLY Position: Q2 2022 in Review

Cardinal Capital Management Inc (North Carolina) sold out of Holley (HLLY) in Q2 2022, closing a stake of 12,000 shares — an estimated $167K sold.

Cardinal Capital Management Inc (North Carolina) first reported a position in HLLY in Q1 2021 and held it in 5 quarters. The position peaked at $312K in Q4 2021. 95 funds tracked by Wall St. Rank hold HLLY as of Q2 2022.

  • Cardinal Capital Management Inc (North Carolina) reported no remaining Holley position as of Q2 2022 after selling out during the quarter.
  • Cardinal Capital Management Inc (North Carolina) sold 12,000 Holley shares in Q2 2022, an estimated $167K.
  • Cardinal Capital Management Inc (North Carolina) first reported a position in Holley in Q1 2021 and held it in 5 quarters.
  • Cardinal Capital Management Inc (North Carolina)'s Holley position peaked at $312K in Q4 2021.
  • 95 funds tracked by Wall St. Rank held Holley as of Q2 2022.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2022, filed 4 Aug 2022.