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K2 Principal Fund’s Cardinal Health CAH Stock Holding History

K2 Principal Fund’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
Q4 		– Sell
-20,100
Closed -$944K – 319
2020
Q3 		$944K Buy
+20,100
New +$1.03M 0.14% 154
2017
Q2 		– Sell
-20,300
Closed -$1.66M – 350
2017
Q1 		$1.66M Sell
20,300
-29,700
-59% -$2.34M 0.14% 145
2016
Q4 		$3.6M Buy
+50,000
New +$3.61M 0.34% 79

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 $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

K2 Principal Fund's CAH Position: Q3 2020 in Review

K2 Principal Fund sold out of Cardinal Health (CAH) in Q3 2020, closing a stake of 17,757 shares — an estimated $911K sold.

K2 Principal Fund first reported a position in CAH in Q4 2016 and held it in 2 quarters. The position peaked at $2.37M in Q4 2016. 741 funds tracked by Wall St. Rank hold CAH as of Q3 2020.

  • K2 Principal Fund reported no remaining Cardinal Health position as of Q3 2020 after selling out during the quarter.
  • K2 Principal Fund sold 17,757 Cardinal Health shares in Q3 2020, an estimated $911K.
  • K2 Principal Fund first reported a position in Cardinal Health in Q4 2016 and held it in 2 quarters.
  • K2 Principal Fund's Cardinal Health position peaked at $2.37M in Q4 2016.
  • 741 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2020.

Based on K2 Principal Fund's 13F filing for Q3 2020, filed 13 Nov 2020.