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Alpha Quant Advisors’s Cardinal Health CAH Stock Holding History

Alpha Quant 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
Q1 		$1.84M Sell
37,891
-1,181
-3% -$59.2K 1.85% 4
2018
Q4 		$1.76M Buy
+39,072
New +$2.04M 1.83% 6

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alpha Quant Advisors's CAH Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Cardinal Health (CAH) stake by 3% in Q1 2019, selling an estimated $59.2K and leaving 37,891 shares worth $1.84M. The position accounts for 1.85% of the portfolio, ranked #4.

Alpha Quant Advisors first reported a position in CAH in Q4 2018 and has held it in 2 quarters since. 693 funds tracked by Wall St. Rank hold CAH as of Q1 2019.

  • Alpha Quant Advisors held 37,891 shares of Cardinal Health worth $1.84M as of Q1 2019.
  • Alpha Quant Advisors sold 1,181 Cardinal Health shares in Q1 2019, an estimated $59.2K.
  • Cardinal Health made up 1.85% of Alpha Quant Advisors's portfolio in Q1 2019, its #4 holding.
  • Alpha Quant Advisors first reported a position in Cardinal Health in Q4 2018 and has held it in 2 quarters since.
  • 693 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.