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Cardinal Capital Management LLC (Connecticut)’s Invitation Homes INVH Stock Holding History

Cardinal Capital Management LLC (Connecticut)’s Portfolio INVH Stock Details INVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-555,798
Closed -$17.8M – 55
2021
Q1 		$17.8M Buy
555,798
+12,957
+2% +$389K 0.43% 52
2020
Q4 		$16.1M Buy
542,841
+110,120
+25% +$3.17M 0.47% 47
2020
Q3 		$12.1M Sell
432,721
-8,834
-2% -$252K 0.51% 46
2020
Q2 		$12.2M Sell
441,555
-89,907
-17% -$2.25M 0.51% 48
2020
Q1 		$11.4M Sell
531,462
-176,375
-25% -$4.99M 0.56% 46
2019
Q4 		$21.2M Sell
707,837
-86,719
-11% -$2.6M 0.65% 50
2019
Q3 		$23.5M Sell
794,556
-8,315
-1% -$234K 0.78% 45
2019
Q2 		$21.5M Buy
802,871
+21,530
+3% +$548K 0.7% 49
2019
Q1 		$19M Buy
781,341
+39,973
+5% +$899K 0.63% 50
2018
Q4 		$14.9M Buy
741,368
+51,571
+7% +$1.1M 0.55% 58
2018
Q3 		$15.8M Sell
689,797
-32,764
-5% -$763K 0.5% 59
2018
Q2 		$16.7M Buy
722,561
+5,577
+0.8% +$126K 0.54% 56
2018
Q1 		$16.4M Buy
716,984
+69,500
+11% +$1.54M 0.61% 54
2017
Q4 		$15.3M Buy
+647,484
New +$15M 0.6% 55

Other funds holding INVH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s INVH Position: Q2 2021 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Invitation Homes (INVH) in Q2 2021, closing a stake of 555,798 shares — an estimated $17.8M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in INVH in Q4 2017 and held it in 14 quarters. The position peaked at $23.5M in Q3 2019. 417 funds tracked by Wall St. Rank hold INVH as of Q2 2021.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Invitation Homes position as of Q2 2021 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 555,798 Invitation Homes shares in Q2 2021, an estimated $17.8M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Invitation Homes in Q4 2017 and held it in 14 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Invitation Homes position peaked at $23.5M in Q3 2019.
  • 417 funds tracked by Wall St. Rank held Invitation Homes as of Q2 2021.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2021, filed 16 Aug 2021.