Ellington Management Group’s Cardinal Health CAH Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-12,100	Closed	-$580K	–	94
2020 Q1	$580K	Buy	+12,100	New	+$628K	0.14%	220
2019 Q3	–	Sell	-17,200	Closed	-$810K	–	608
2019 Q2	$810K	Sell	17,200 -7,300	-30%	-$337K	0.14%	158
2019 Q1	$1.18M	Buy	24,500 +13,900	+131%	+$696K	0.22%	108
2018 Q4	$473K	Buy	10,600 +4,900	+86%	+$255K	0.14%	159
2018 Q3	$308K	Buy	+5,700	New	+$292K	0.08%	330
2016 Q2	–	Sell	-8,500	Closed	-$697K	–	292
2016 Q1	$697K	Buy	+8,500	New	+$691K	0.3%	85
2015 Q4	–	Sell	-17,500	Closed	-$1.34M	–	606
2015 Q3	$1.34M	Buy	17,500 +12,500	+250%	+$1.04M	0.38%	35
2015 Q2	$418K	Sell	5,000 -18,000	-78%	-$1.59M	0.1%	308
2015 Q1	$2.08M	Buy	+23,000	New	+$1.98M	0.43%	36
2014 Q3	–	Sell	-8,500	Closed	-$583K	–	316
2014 Q2	$583K	Buy	+8,500	New	+$579K	0.27%	79
2014 Q1	–	Sell	-12,900	Closed	-$862K	–	615
2013 Q4	$862K	Buy	+12,900	New	+$788K	0.31%	37
2013 Q3	–	Sell	-6,200	Closed	-$293K	–	773
2013 Q2	$293K	Buy	+6,200	New	+$283K	0.06%	518

Other funds holding CAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ellington Management Group's CAH Position: Q2 2020 in Review

Ellington Management Group sold out of Cardinal Health (CAH) in Q2 2020, closing a stake of 12,100 shares — an estimated $580K sold.

Ellington Management Group first reported a position in CAH in Q2 2013 and held it in 12 quarters. The position peaked at $2.08M in Q1 2015. 766 funds tracked by Wall St. Rank hold CAH as of Q2 2020.

Ellington Management Group reported no remaining Cardinal Health position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 12,100 Cardinal Health shares in Q2 2020, an estimated $580K.
Ellington Management Group first reported a position in Cardinal Health in Q2 2013 and held it in 12 quarters.
Ellington Management Group's Cardinal Health position peaked at $2.08M in Q1 2015.
766 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.