HT
CAH icon

HAP Trading’s Cardinal Health CAH Stock Holding History

HAP Trading’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
-13,919
Closed -$723K – 1232
2019
Q4 		$704K Buy
+13,919
New +$719K 0.04% 252
2019
Q3 		– Sell
-13,896
Closed -$634K – 1236
2019
Q2 		$655K Buy
13,896
+2,931
+27% +$135K 0.05% 287
2019
Q1 		$528K Buy
+10,965
New +$549K 0.05% 273
2016
Q1 		– Sell
-18,054
Closed -$1.61M – 808
2015
Q4 		$1.61M Buy
+18,054
New +$1.53M 0.08% 204

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HAP Trading's CAH Position: Q1 2020 in Review

HAP Trading sold out of Cardinal Health (CAH) in Q1 2020, closing a stake of 13,919 shares — an estimated $723K sold.

HAP Trading first reported a position in CAH in Q4 2015 and held it in 4 quarters. The position peaked at $1.61M in Q4 2015. 721 funds tracked by Wall St. Rank hold CAH as of Q1 2020.

  • HAP Trading reported no remaining Cardinal Health position as of Q1 2020 after selling out during the quarter.
  • HAP Trading sold 13,919 Cardinal Health shares in Q1 2020, an estimated $723K.
  • HAP Trading first reported a position in Cardinal Health in Q4 2015 and held it in 4 quarters.
  • HAP Trading's Cardinal Health position peaked at $1.61M in Q4 2015.
  • 721 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2020.

Based on HAP Trading's 13F filing for Q1 2020, filed 8 May 2020.