CCMINC
MKTAY

Cardinal Capital Management Inc (North Carolina)’s MAKITA CORP SPONS ADR MKTAY Stock Holding History

Cardinal Capital Management Inc (North Carolina)’s Portfolio MKTAY Stock Details MKTAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-83,202
Closed -$1.95M – 143
2022
Q4 		$1.95M Sell
83,202
-42,461
-34% -$993K 0.41% 76
2022
Q3 		$2.45M Buy
125,663
+64,247
+105% +$1.25M 0.58% 56
2022
Q2 		$1.5M Sell
61,416
-1,387
-2% -$34K 0.34% 85
2022
Q1 		$2.02M Buy
62,803
+1,926
+3% +$61.9K 0.41% 75
2021
Q4 		$2.6M Sell
60,877
-259
-0.4% -$11K 0.51% 68
2021
Q3 		$3.38M Sell
61,136
-758
-1% -$41.9K 0.73% 48
2021
Q2 		$2.91M Buy
61,894
+356
+0.6% +$16.7K 0.61% 59
2021
Q1 		$2.65M Buy
61,538
+917
+2% +$39.4K 0.58% 59
2020
Q4 		$3.05M Buy
60,621
+156
+0.3% +$7.85K 0.72% 48
2020
Q3 		$2.92M Buy
60,465
+344
+0.6% +$16.6K 0.8% 47
2020
Q2 		$2.18M Sell
60,121
-4,691
-7% -$170K 0.63% 55
2020
Q1 		$1.95M Sell
64,812
-743
-1% -$22.4K 0.64% 57
2019
Q4 		$2.28M Sell
65,555
-557
-0.8% -$19.4K 0.59% 57
2019
Q3 		$2.1M Buy
66,112
+825
+1% +$26.2K 0.58% 58
2019
Q2 		$2.21M Buy
65,287
+6
+0% +$203 0.63% 54
2019
Q1 		$2.27M Buy
65,281
+146
+0.2% +$5.08K 0.65% 53
2018
Q4 		$2.29M Buy
65,135
+509
+0.8% +$17.9K 0.76% 50
2018
Q3 		$3.23M Buy
64,626
+89
+0.1% +$4.45K 0.91% 46
2018
Q2 		$2.89M Sell
64,537
-108
-0.2% -$4.83K 0.87% 48
2018
Q1 		$3.2M Sell
64,645
-17
-0% -$843 1.01% 43
2017
Q4 		$2.73M Sell
64,662
-11
-0% -$464 0.83% 49
2017
Q3 		$2.61M Buy
64,673
+3,078
+5% +$124K 0.83% 50
2017
Q2 		$2.28M Buy
61,595
+34,591
+128% +$1.28M 0.76% 51
2017
Q1 		$1.89M Sell
27,004
-101
-0.4% -$7.07K 0.68% 53
2016
Q4 		$1.81M Sell
27,105
-1,273
-4% -$85.2K 0.69% 51
2016
Q3 		$2.04M Buy
28,378
+232
+0.8% +$16.7K 0.8% 51
2016
Q2 		$1.86M Buy
28,146
+766
+3% +$50.6K 0.76% 51
2016
Q1 		$1.7M Buy
27,380
+3,015
+12% +$187K 0.71% 54
2015
Q4 		$1.41M Buy
24,365
+40
+0.2% +$2.32K 0.63% 52
2015
Q3 		$1.29M Buy
24,325
+640
+3% +$33.9K 0.6% 56
2015
Q2 		$1.29M Buy
23,685
+3,494
+17% +$191K 0.56% 58
2015
Q1 		$1.05M Buy
20,191
+2,158
+12% +$112K 0.44% 62
2014
Q4 		$812K Buy
18,033
+1,740
+11% +$78.3K 0.37% 66
2014
Q3 		$924K Buy
16,293
+1,195
+8% +$67.8K 0.44% 62
2014
Q2 		$935K Buy
15,098
+1,824
+14% +$113K 0.46% 60
2014
Q1 		$733K Buy
13,274
+1,066
+9% +$58.9K 0.38% 64
2013
Q4 		$647K Buy
12,208
+661
+6% +$35K 0.33% 66
2013
Q3 		$674K Sell
11,547
-124
-1% -$7.24K 0.38% 63
2013
Q2 		$633K Buy
+11,671
New +$564K 0.37% 67

Other funds holding MKTAY

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s MKTAY Position: Q1 2023 in Review

Cardinal Capital Management Inc (North Carolina) sold out of MAKITA CORP SPONS ADR (MKTAY) in Q1 2023, closing a stake of 83,202 shares — an estimated $1.95M sold.

Cardinal Capital Management Inc (North Carolina) first reported a position in MKTAY in Q2 2013 and held it in 39 quarters. The position peaked at $3.38M in Q3 2021. 7 funds tracked by Wall St. Rank hold MKTAY as of Q1 2023.

  • Cardinal Capital Management Inc (North Carolina) reported no remaining MAKITA CORP SPONS ADR position as of Q1 2023 after selling out during the quarter.
  • Cardinal Capital Management Inc (North Carolina) sold 83,202 MAKITA CORP SPONS ADR shares in Q1 2023, an estimated $1.95M.
  • Cardinal Capital Management Inc (North Carolina) first reported a position in MAKITA CORP SPONS ADR in Q2 2013 and held it in 39 quarters.
  • Cardinal Capital Management Inc (North Carolina)'s MAKITA CORP SPONS ADR position peaked at $3.38M in Q3 2021.
  • 7 funds tracked by Wall St. Rank held MAKITA CORP SPONS ADR as of Q1 2023.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2023, filed 19 Apr 2023.