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Origin Asset Management’s Cardinal Health CAH Stock Holding History

Origin Asset Management’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
-13,800
Closed -$720K – 87
2020
Q2 		$720K Buy
+13,800
New +$711K 0.11% 81
2017
Q1 		– Sell
-13,900
Closed -$1M – 134
2016
Q4 		$1M Hold
13,900
– – 0.07% 90
2016
Q3 		$1.08M Sell
13,900
-249,381
-95% -$20.2M 0.07% 95
2016
Q2 		$20.5M Sell
263,281
-114,100
-30% -$9.1M 1.37% 24
2016
Q1 		$30.9M Buy
377,381
+161,881
+75% +$13.2M 2.16% 10
2015
Q4 		$19.2M Buy
+215,500
New +$18.3M 1.56% 19

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Origin Asset Management's CAH Position: Q3 2020 in Review

Origin Asset Management sold out of Cardinal Health (CAH) in Q3 2020, closing a stake of 13,800 shares — an estimated $720K sold.

Origin Asset Management first reported a position in CAH in Q4 2015 and held it in 6 quarters. The position peaked at $30.9M in Q1 2016. 740 funds tracked by Wall St. Rank hold CAH as of Q3 2020.

  • Origin Asset Management reported no remaining Cardinal Health position as of Q3 2020 after selling out during the quarter.
  • Origin Asset Management sold 13,800 Cardinal Health shares in Q3 2020, an estimated $720K.
  • Origin Asset Management first reported a position in Cardinal Health in Q4 2015 and held it in 6 quarters.
  • Origin Asset Management's Cardinal Health position peaked at $30.9M in Q1 2016.
  • 740 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2020.

Based on Origin Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.