Employees Retirement System of Texas’s Cantel Medical Corporation CMD Stock Holding History

Employees Retirement System of Texas’s Portfolio CMD Stock Details CMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,000	Closed	-$806K	–	1166
2019 Q2	$806K	Sell	10,000 -2,000	-17%	-$141K	0.01%	847
2019 Q1	$803K	Hold	12,000	–	–	0.01%	863
2018 Q4	$893K	Hold	12,000	–	–	0.01%	817
2018 Q3	$1.1M	Sell	12,000 -4,000	-25%	-$381K	0.01%	828
2018 Q2	$1.57M	Buy	16,000 +7,000	+78%	+$783K	0.02%	703
2018 Q1	$1M	Hold	9,000	–	–	0.01%	823
2017 Q4	$926K	Hold	9,000	–	–	0.01%	859
2017 Q3	$848K	Hold	9,000	–	–	0.01%	854
2017 Q2	$701K	Hold	9,000	–	–	0.01%	896
2017 Q1	$721K	Hold	9,000	–	–	0.01%	907
2016 Q4	$709K	Buy	+9,000	New	+$699K	0.01%	901

Other funds holding CMD

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Employees Retirement System of Texas's CMD Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Cantel Medical Corporation (CMD) in Q3 2019, closing a stake of 10,000 shares — an estimated $806K sold.

Employees Retirement System of Texas first reported a position in CMD in Q4 2016 and held it in 11 quarters. The position peaked at $1.57M in Q2 2018. 244 funds tracked by Wall St. Rank hold CMD as of Q3 2019.

Employees Retirement System of Texas reported no remaining Cantel Medical Corporation position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 10,000 Cantel Medical Corporation shares in Q3 2019, an estimated $806K.
Employees Retirement System of Texas first reported a position in Cantel Medical Corporation in Q4 2016 and held it in 11 quarters.
Employees Retirement System of Texas's Cantel Medical Corporation position peaked at $1.57M in Q2 2018.
244 funds tracked by Wall St. Rank held Cantel Medical Corporation as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.