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NumerixS Investment Technologies’s Cardinal Health CAH Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-16,465
Closed -$859K – 139
2020
Q2 		$859K Buy
16,465
+15,665
+1,958% +$808K 0.24% 82
2020
Q1 		$38K Sell
800
-24,801
-97% -$1.29M 0.02% 671
2019
Q4 		$1.29M Buy
25,601
+6,901
+37% +$356K 0.25% 83
2019
Q3 		$882K Buy
18,700
+13,621
+268% +$622K 0.23% 93
2019
Q2 		$239K Sell
5,079
-68,541
-93% -$3.16M 0.07% 358
2019
Q1 		$3.53M Buy
73,620
+54,316
+281% +$2.72M 0.47% 34
2018
Q4 		$861K Sell
19,304
-21,624
-53% -$1.13M 0.28% 68
2018
Q3 		$2.21M Buy
40,928
+32,928
+412% +$1.69M 0.42% 35
2018
Q2 		$403K Sell
8,000
-15,368
-66% -$871K 0.09% 307
2018
Q1 		$1.46M Buy
23,368
+17,168
+277% +$1.18M 0.36% 56
2017
Q4 		$380K Buy
6,200
+1,000
+19% +$61.8K 0.09% 273
2017
Q3 		$348K Buy
+5,200
New +$368K 0.08% 334
2017
Q1 		– Sell
-19,244
Closed -$1.39M – 1170
2016
Q4 		$1.39M Buy
+19,244
New +$1.39M 0.17% 138
2016
Q3 		– Sell
-25,737
Closed -$2.01M – 1131
2016
Q2 		$2.01M Sell
25,737
-52,135
-67% -$4.16M 0.28% 66
2016
Q1 		$6.38M Buy
77,872
+50,540
+185% +$4.11M 0.74% 8
2015
Q4 		$2.44M Sell
27,332
-68,732
-72% -$5.84M 0.3% 63
2015
Q3 		$7.38M Sell
96,064
-23,782
-20% -$1.99M 0.84% 20
2015
Q2 		$10M Buy
119,846
+87,446
+270% +$7.72M 1.34% 7
2015
Q1 		$2.92M Buy
32,400
+2,511
+8% +$216K 0.53% 35
2014
Q4 		$2.41M Buy
+29,889
New +$2.36M 0.82% 15

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 $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

NumerixS Investment Technologies's CAH Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Cardinal Health (CAH) in Q3 2020, closing a stake of 16,465 shares — an estimated $859K sold.

NumerixS Investment Technologies first reported a position in CAH in Q4 2014 and held it in 20 quarters. The position peaked at $10M in Q2 2015. 741 funds tracked by Wall St. Rank hold CAH as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Cardinal Health position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 16,465 Cardinal Health shares in Q3 2020, an estimated $859K.
  • NumerixS Investment Technologies first reported a position in Cardinal Health in Q4 2014 and held it in 20 quarters.
  • NumerixS Investment Technologies's Cardinal Health position peaked at $10M in Q2 2015.
  • 741 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.