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Cardinal Capital Management LLC (Connecticut)’s Verra Mobility VRRM Stock Holding History

Cardinal Capital Management LLC (Connecticut)’s Portfolio VRRM Stock Details VRRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-333,242
Closed -$9.06M – 51
2024
Q2 		$9.06M Sell
333,242
-1,688,979
-84% -$43.6M 2.48% 17
2024
Q1 		$50.5M Sell
2,022,221
-488,970
-19% -$11.1M 2.53% 16
2023
Q4 		$57.8M Sell
2,511,191
-640,235
-20% -$13.1M 2.66% 17
2023
Q3 		$58.9M Sell
3,151,426
-719,001
-19% -$13.9M 2.53% 16
2023
Q2 		$76.3M Sell
3,870,427
-360,235
-9% -$6.36M 2.89% 12
2023
Q1 		$71.6M Buy
4,230,662
+93,921
+2% +$1.5M 2.53% 15
2022
Q4 		$57.2M Buy
4,136,741
+1,602,565
+63% +$24.4M 1.85% 25
2022
Q3 		$39M Buy
2,534,176
+32,885
+1% +$534K 1.34% 31
2022
Q2 		$39.3M Sell
2,501,291
-88,268
-3% -$1.34M 1.2% 37
2022
Q1 		$42.2M Buy
2,589,559
+4,670
+0.2% +$75.2K 1.07% 39
2021
Q4 		$39.9M Buy
2,584,889
+476,260
+23% +$7.22M 0.94% 39
2021
Q3 		$31.8M Buy
2,108,629
+1,244,606
+144% +$19M 0.76% 47
2021
Q2 		$13.3M Buy
864,023
+455,294
+111% +$6.61M 0.32% 51
2021
Q1 		$5.53M Sell
408,729
-32,330
-7% -$448K 0.13% 55
2020
Q4 		$5.92M Sell
441,059
-533,135
-55% -$6.28M 0.17% 51
2020
Q3 		$9.41M Sell
974,194
-24,833
-2% -$260K 0.39% 50
2020
Q2 		$10.3M Sell
999,027
-404,108
-29% -$3.83M 0.43% 50
2020
Q1 		$10M Sell
1,403,135
-1,432,684
-51% -$19.1M 0.49% 49
2019
Q4 		$39.7M Sell
2,835,819
-420,519
-13% -$6.03M 1.21% 33
2019
Q3 		$46.7M Sell
3,256,338
-363,307
-10% -$5.06M 1.54% 27
2019
Q2 		$47.4M Sell
3,619,645
-215,009
-6% -$2.87M 1.55% 32
2019
Q1 		$45.6M Buy
3,834,654
+373,039
+11% +$3.86M 1.52% 29
2018
Q4 		$33.8M Buy
3,461,615
+2,080,330
+151% +$21M 1.24% 33
2018
Q3 		$14.7M Buy
+1,381,285
New +$14.2M 0.46% 60

Other funds holding VRRM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s VRRM Position: Q3 2024 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Verra Mobility (VRRM) in Q3 2024, closing a stake of 333,242 shares — an estimated $9.06M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in VRRM in Q3 2018 and held it in 24 quarters. The position peaked at $76.3M in Q2 2023. 296 funds tracked by Wall St. Rank hold VRRM as of Q3 2024.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Verra Mobility position as of Q3 2024 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 333,242 Verra Mobility shares in Q3 2024, an estimated $9.06M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Verra Mobility in Q3 2018 and held it in 24 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Verra Mobility position peaked at $76.3M in Q2 2023.
  • 296 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2024.

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