Cardinal Capital Management LLC (Connecticut)’s Lattice Semiconductor LSCC Stock Holding History

Cardinal Capital Management LLC (Connecticut)’s Portfolio LSCC Stock Details LSCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-428,944	Closed	-$7.84M	–	60
2019 Q3	$7.84M	Sell	428,944 -296,289	-41%	-$5.43M	0.26%	58
2019 Q2	$10.6M	Sell	725,233 -519,247	-42%	-$6.92M	0.35%	60
2019 Q1	$14.8M	Sell	1,244,480 -2,036,917	-62%	-$20.3M	0.49%	53
2018 Q4	$22.7M	Buy	3,281,397 +22,522	+0.7%	+$152K	0.84%	47
2018 Q3	$23.8M	Buy	+3,258,875	New	+$24.1M	0.75%	50

Other funds holding LSCC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s LSCC Position: Q4 2019 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Lattice Semiconductor (LSCC) in Q4 2019, closing a stake of 428,944 shares — an estimated $7.84M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in LSCC in Q3 2018 and held it in 5 quarters. The position peaked at $23.8M in Q3 2018. 241 funds tracked by Wall St. Rank hold LSCC as of Q4 2019.

Cardinal Capital Management LLC (Connecticut) reported no remaining Lattice Semiconductor position as of Q4 2019 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 428,944 Lattice Semiconductor shares in Q4 2019, an estimated $7.84M.
Cardinal Capital Management LLC (Connecticut) first reported a position in Lattice Semiconductor in Q3 2018 and held it in 5 quarters.
Cardinal Capital Management LLC (Connecticut)'s Lattice Semiconductor position peaked at $23.8M in Q3 2018.
241 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q4 2019.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2019, filed 14 Feb 2020.