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Alpine Global Management’s Cardinal Health CAH Stock Holding History

Alpine Global 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
Q1 		– Sell
-4,578
Closed -$232K – 253
2019
Q4 		$232K Buy
+4,578
New +$236K 0.05% 305
2019
Q1 		– Sell
-30,914
Closed -$1.38M – 111
2018
Q4 		$1.38M Buy
+30,914
New +$1.61M 0.35% 61
2015
Q3 		– Sell
-9,884
Closed -$827K – 200
2015
Q2 		$827K Buy
9,884
+5,748
+139% +$507K 0.14% 121
2015
Q1 		$373K Sell
4,136
-3,106
-43% -$267K 0.12% 188
2014
Q4 		$585K Buy
7,242
+3,342
+86% +$264K 0.1% 217
2014
Q3 		$292K Buy
+3,900
New +$284K 0.22% 88

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alpine Global Management's CAH Position: Q1 2020 in Review

Alpine Global Management sold out of Cardinal Health (CAH) in Q1 2020, closing a stake of 4,578 shares — an estimated $232K sold.

Alpine Global Management first reported a position in CAH in Q3 2014 and held it in 6 quarters. The position peaked at $1.38M in Q4 2018. 721 funds tracked by Wall St. Rank hold CAH as of Q1 2020.

  • Alpine Global Management reported no remaining Cardinal Health position as of Q1 2020 after selling out during the quarter.
  • Alpine Global Management sold 4,578 Cardinal Health shares in Q1 2020, an estimated $232K.
  • Alpine Global Management first reported a position in Cardinal Health in Q3 2014 and held it in 6 quarters.
  • Alpine Global Management's Cardinal Health position peaked at $1.38M in Q4 2018.
  • 721 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2020.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.