AIM
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Alambic Investment Management’s Cardinal Health CAH Stock Holding History

Alambic Investment Management’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
2020
Q3 		– Sell
-9,500
Closed -$496K – 85
2020
Q2 		$496K Buy
9,500
+2,900
+44% +$149K 1.24% 16
2020
Q1 		$316K Sell
6,600
-2,100
-24% -$109K 0.76% 51
2019
Q4 		$440K Sell
8,700
-4,100
-32% -$212K 0.37% 111
2019
Q3 		$604K Sell
12,800
-5,140
-29% -$235K 0.45% 81
2019
Q2 		$845K Buy
+17,940
New +$827K 0.52% 62
2018
Q4 		– Sell
-15,900
Closed -$859K – 319
2018
Q3 		$859K Buy
15,900
+10,000
+169% +$512K 0.68% 39
2018
Q2 		$288K Buy
5,900
+640
+12% +$36.3K 0.08% 277
2018
Q1 		$330K Buy
+5,260
New +$361K 0.05% 364

Other funds holding CAH

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return