ARTA
CAH icon

A.R.T. Advisors’s Cardinal Health CAH Stock Holding History

A.R.T. Advisors’s Portfolio CAH Stock Details CAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-18,451
Closed -$869K – 1454
2019
Q2 		$869K Buy
18,451
+700
+4% +$32.3K 0.05% 513
2019
Q1 		$855K Buy
+17,751
New +$889K 0.05% 536
2018
Q4 		– Sell
-79,451
Closed -$4.29M – 1342
2018
Q3 		$4.29M Buy
79,451
+12,500
+19% +$640K 0.2% 122
2018
Q2 		$3.27M Buy
+66,951
New +$3.8M 0.13% 209
2018
Q1 		– Sell
-44,000
Closed -$2.69M – 1513
2017
Q4 		$2.69M Buy
+44,000
New +$2.72M 0.12% 267
2015
Q4 		– Sell
-43,152
Closed -$3.31M – 1475
2015
Q3 		$3.31M Sell
43,152
-53,582
-55% -$4.48M 0.12% 227
2015
Q2 		$8.09M Sell
96,734
-9,982
-9% -$881K 0.27% 68
2015
Q1 		$9.63M Sell
106,716
-56,013
-34% -$4.82M 0.33% 48
2014
Q4 		$13.1M Buy
162,729
+67,827
+71% +$5.36M 0.49% 20
2014
Q3 		$7.11M Sell
94,902
-191,744
-67% -$14M 0.33% 57
2014
Q2 		$19.7M Buy
286,646
+46,500
+19% +$3.17M 1.02% 3
2014
Q1 		$16.8M Sell
240,146
-9,616
-4% -$669K 0.89% 3
2013
Q4 		$16.7M Buy
249,762
+82,544
+49% +$5.04M 0.89% 2
2013
Q3 		$8.72M Sell
167,218
-216,133
-56% -$11M 0.48% 14
2013
Q2 		$18.1M Buy
+383,351
New +$17.5M 0.59% 15

Other funds holding CAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

A.R.T. Advisors's CAH Position: Q3 2019 in Review

A.R.T. Advisors sold out of Cardinal Health (CAH) in Q3 2019, closing a stake of 18,451 shares — an estimated $869K sold.

A.R.T. Advisors first reported a position in CAH in Q2 2013 and held it in 15 quarters. The position peaked at $19.7M in Q2 2014. 664 funds tracked by Wall St. Rank hold CAH as of Q3 2019.

  • A.R.T. Advisors reported no remaining Cardinal Health position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 18,451 Cardinal Health shares in Q3 2019, an estimated $869K.
  • A.R.T. Advisors first reported a position in Cardinal Health in Q2 2013 and held it in 15 quarters.
  • A.R.T. Advisors's Cardinal Health position peaked at $19.7M in Q2 2014.
  • 664 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.