Michael Burry’s Cardinal Health CAH Stock Holding History

Michael Burry’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 Q3	–	Sell	-200,000	Closed	-$9.42M	–	9
2019 Q2	$9.42M	Buy	+200,000	New	+$9.23M	10.07%	6

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Michael Burry's CAH Position: Q3 2019 in Review

Michael Burry sold out of Cardinal Health (CAH) in Q3 2019, closing a stake of 200,000 shares — an estimated $9.42M sold.

Michael Burry first reported a position in CAH in Q2 2019 and held it in 1 quarter. The position peaked at $9.42M in Q2 2019. 664 funds tracked by Wall St. Rank hold CAH as of Q3 2019.

Michael Burry reported no remaining Cardinal Health position as of Q3 2019 after selling out during the quarter.
Michael Burry sold 200,000 Cardinal Health shares in Q3 2019, an estimated $9.42M.
Michael Burry first reported a position in Cardinal Health in Q2 2019 and held it in 1 quarter.
Michael Burry's Cardinal Health position peaked at $9.42M in Q2 2019.
664 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2019.

Based on Scion Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.