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Menta Capital’s Cardinal Health CAH Stock Holding History

Menta Capital’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
2019
Q2 		$1.01M Sell
21,382
-4,486
-17% -$207K 0.43% 48
2019
Q1 		$1.25M Buy
25,868
+20,114
+350% +$1.01M 0.54% 23
2018
Q4 		$257K Sell
5,754
-24,164
-81% -$1.26M 0.1% 346
2018
Q3 		$1.62M Buy
29,918
+23,718
+383% +$1.21M 0.56% 17
2018
Q2 		$303K Buy
+6,200
New +$352K 0.07% 470
2018
Q1 		– Sell
-11,925
Closed -$731K – 636
2017
Q4 		$731K Buy
+11,925
New +$737K 0.14% 262
2017
Q1 		– Sell
-39,004
Closed -$2.81M – 818
2016
Q4 		$2.81M Sell
39,004
-15,800
-29% -$1.14M 0.23% 106
2016
Q3 		$4.26M Buy
54,804
+41,048
+298% +$3.32M 0.41% 25
2016
Q2 		$1.07M Sell
13,756
-244
-2% -$19.5K 0.15% 217
2016
Q1 		$1.15M Sell
14,000
-24,600
-64% -$2M 0.16% 166
2015
Q4 		$3.45M Hold
38,600
– – 0.44% 28
2015
Q3 		$2.96M Buy
38,600
+4,200
+12% +$351K 0.47% 15
2015
Q2 		$2.88M Sell
34,400
-7,000
-17% -$618K 0.47% 10
2015
Q1 		$3.74M Buy
+41,400
New +$3.56M 0.48% 19
2014
Q4 		– Sell
-25,200
Closed -$1.89M – 661
2014
Q3 		$1.89M Sell
25,200
-3,800
-13% -$277K 0.31% 99
2014
Q2 		$1.99M Buy
29,000
+10,200
+54% +$694K 0.37% 81
2014
Q1 		$1.32M Buy
18,800
+4,400
+31% +$306K 0.39% 64
2013
Q4 		$962K Buy
14,400
+4,800
+50% +$293K 0.4% 43
2013
Q3 		$501K Buy
+9,600
New +$488K 0.26% 136

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Menta Capital's CAH Position: Q2 2019 in Review

Menta Capital reduced its Cardinal Health (CAH) stake by 17% in Q2 2019, selling an estimated $207K and leaving 21,382 shares worth $1.01M. The position accounts for 0.43% of the portfolio, ranked #48.

Menta Capital first reported a position in CAH in Q3 2013 and has held it in 19 quarters since. The position peaked at $4.26M in Q3 2016. 686 funds tracked by Wall St. Rank hold CAH as of Q2 2019.

  • Menta Capital held 21,382 shares of Cardinal Health worth $1.01M as of Q2 2019.
  • Menta Capital sold 4,486 Cardinal Health shares in Q2 2019, an estimated $207K.
  • Cardinal Health made up 0.43% of Menta Capital's portfolio in Q2 2019, its #48 holding.
  • Menta Capital first reported a position in Cardinal Health in Q3 2013 and has held it in 19 quarters since.
  • Menta Capital's Cardinal Health position peaked at $4.26M in Q3 2016.
  • 686 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.