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Cardinal Capital Management LLC (Connecticut)’s ESCO Technologies ESE Stock Holding History

Cardinal Capital Management LLC (Connecticut)’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-23,629
Closed -$2.48M – 16
2024
Q2 		$2.48M Sell
23,629
-56,852
-71% -$5.99M 0.68% 42
2024
Q1 		$8.62M Buy
80,481
+7,485
+10% +$768K 0.43% 47
2023
Q4 		$8.54M Sell
72,996
-38,394
-34% -$4.04M 0.39% 48
2023
Q3 		$11.6M Sell
111,390
-11,525
-9% -$1.18M 0.5% 49
2023
Q2 		$12.7M Sell
122,915
-23,561
-16% -$2.26M 0.48% 52
2023
Q1 		$14M Sell
146,476
-9,364
-6% -$869K 0.49% 53
2022
Q4 		$13.6M Sell
155,840
-4,653
-3% -$401K 0.44% 51
2022
Q3 		$11.8M Sell
160,493
-122
-0.1% -$9.47K 0.41% 54
2022
Q2 		$11M Sell
160,615
-8,011
-5% -$523K 0.34% 53
2022
Q1 		$11.8M Sell
168,626
-15,024
-8% -$1.15M 0.3% 55
2021
Q4 		$16.5M Sell
183,650
-16,492
-8% -$1.43M 0.39% 55
2021
Q3 		$15.4M Buy
200,142
+1,633
+0.8% +$144K 0.37% 53
2021
Q2 		$18.6M Sell
198,509
-4,381
-2% -$442K 0.45% 50
2021
Q1 		$22.1M Sell
202,890
-39,225
-16% -$4.15M 0.53% 50
2020
Q4 		$25M Sell
242,115
-26,678
-10% -$2.51M 0.73% 44
2020
Q3 		$21.7M Sell
268,793
-6,953
-3% -$600K 0.9% 38
2020
Q2 		$23.3M Sell
275,746
-9,782
-3% -$773K 0.97% 38
2020
Q1 		$21.7M Buy
285,528
+42,801
+18% +$3.91M 1.07% 35
2019
Q4 		$22.5M Buy
+242,727
New +$20.7M 0.69% 49

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CIP
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CCA
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T. Rowe Price Investment Management
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Neuberger Berman Group
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GCM
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Morgan Stanley
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Cardinal Capital Management LLC (Connecticut)'s ESE Position: Q3 2024 in Review

Cardinal Capital Management LLC (Connecticut) sold out of ESCO Technologies (ESE) in Q3 2024, closing a stake of 23,629 shares — an estimated $2.48M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in ESE in Q4 2019 and held it in 19 quarters. The position peaked at $25M in Q4 2020. 258 funds tracked by Wall St. Rank hold ESE as of Q3 2024.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining ESCO Technologies position as of Q3 2024 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 23,629 ESCO Technologies shares in Q3 2024, an estimated $2.48M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in ESCO Technologies in Q4 2019 and held it in 19 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s ESCO Technologies position peaked at $25M in Q4 2020.
  • 258 funds tracked by Wall St. Rank held ESCO Technologies as of Q3 2024.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2024.