O'Shaughnessy Asset Management’s Cantel Medical Corporation CMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-896
| Closed | -$71K | – | 2757 |
|
|
2021
Q1 | $71K | Buy |
+896
| New | +$70K | ﹤0.01% | 1309 |
|
|
2016
Q4 | – | Sell |
-1,026
| Closed | -$80K | – | 1008 |
|
|
2016
Q3 | $80K | Hold |
1,026
| – | – | ﹤0.01% | 644 |
|
|
2016
Q2 | $71K | Buy |
1,026
+8
| +0.8% | +$552 | ﹤0.01% | 647 |
|
|
2016
Q1 | $72K | Buy |
1,018
+258
| +34% | +$16.2K | ﹤0.01% | 569 |
|
|
2015
Q4 | $47K | Buy |
760
+713
| +1,517% | +$43.5K | ﹤0.01% | 618 |
|
|
2015
Q3 | $3K | Hold |
47
| – | – | ﹤0.01% | 818 |
|
|
2015
Q2 | $3K | Sell |
47
-572
| -92% | -$27.8K | ﹤0.01% | 886 |
|
|
2015
Q1 | $29K | Buy |
619
+23
| +4% | +$1.02K | ﹤0.01% | 645 |
|
|
2014
Q4 | $26K | Sell |
596
-7,968
| -93% | -$326K | ﹤0.01% | 687 |
|
|
2014
Q3 | $294K | Hold |
8,564
| – | – | 0.01% | 482 |
|
|
2014
Q2 | $313K | Hold |
8,564
| – | – | 0.01% | 490 |
|
|
2014
Q1 | $288K | Buy |
8,564
+25
| +0.3% | +$825 | 0.01% | 484 |
|
|
2013
Q4 | $289K | Buy |
+8,539
| New | +$296K | 0.01% | 496 |
|
O'Shaughnessy Asset Management's CMD Position: Q2 2021 in Review
O'Shaughnessy Asset Management sold out of Cantel Medical Corporation (CMD) in Q2 2021, closing a stake of 896 shares — an estimated $71K sold.
O'Shaughnessy Asset Management first reported a position in CMD in Q4 2013 and held it in 13 quarters. The position peaked at $313K in Q2 2014. 0 funds tracked by Wall St. Rank hold CMD as of Q2 2021.
- O'Shaughnessy Asset Management reported no remaining Cantel Medical Corporation position as of Q2 2021 after selling out during the quarter.
- O'Shaughnessy Asset Management sold 896 Cantel Medical Corporation shares in Q2 2021, an estimated $71K.
- O'Shaughnessy Asset Management first reported a position in Cantel Medical Corporation in Q4 2013 and held it in 13 quarters.
- O'Shaughnessy Asset Management's Cantel Medical Corporation position peaked at $313K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Cantel Medical Corporation as of Q2 2021.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.