Cardinal Capital Management LLC (Connecticut)’s Livent Corporation LTHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,386,175	Closed	-$29M	–	58
2019 Q4	$29M	Sell	3,386,175 -570,942	-14%	-$4.37M	0.88%	41
2019 Q3	$26.5M	Sell	3,957,117 -79,183	-2%	-$532K	0.87%	43
2019 Q2	$27.9M	Buy	4,036,300 +337,701	+9%	+$3.03M	0.91%	42
2019 Q1	$45.4M	Buy	3,698,599 +1,739,514	+89%	+$22.7M	1.51%	30
2018 Q4	$27M	Buy	+1,959,085	New	+$32M	1%	39

Other funds holding LTHM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s LTHM Position: Q1 2020 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Livent Corporation (LTHM) in Q1 2020, closing a stake of 3,386,175 shares — an estimated $29M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in LTHM in Q4 2018 and held it in 5 quarters. The position peaked at $45.4M in Q1 2019. 251 funds tracked by Wall St. Rank hold LTHM as of Q1 2020.

Cardinal Capital Management LLC (Connecticut) reported no remaining Livent Corporation position as of Q1 2020 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 3,386,175 Livent Corporation shares in Q1 2020, an estimated $29M.
Cardinal Capital Management LLC (Connecticut) first reported a position in Livent Corporation in Q4 2018 and held it in 5 quarters.
Cardinal Capital Management LLC (Connecticut)'s Livent Corporation position peaked at $45.4M in Q1 2019.
251 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2020.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2020, filed 15 May 2020.