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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Alambic Investment Management's CAH Position: Q3 2020 in Review

Alambic Investment Management sold out of Cardinal Health (CAH) in Q3 2020, closing a stake of 9,500 shares — an estimated $496K sold.

Alambic Investment Management first reported a position in CAH in Q1 2018 and held it in 8 quarters. The position peaked at $859K in Q3 2018. 741 funds tracked by Wall St. Rank hold CAH as of Q3 2020.

  • Alambic Investment Management reported no remaining Cardinal Health position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 9,500 Cardinal Health shares in Q3 2020, an estimated $496K.
  • Alambic Investment Management first reported a position in Cardinal Health in Q1 2018 and held it in 8 quarters.
  • Alambic Investment Management's Cardinal Health position peaked at $859K in Q3 2018.
  • 741 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.