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Quantitative Systematic Strategies’s Cardinal Health CAH Stock Holding History

Quantitative Systematic Strategies’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
2018
Q2 		– Sell
-5,771
Closed -$362K – 638
2018
Q1 		$362K Buy
+5,771
New +$396K 0.08% 408
2015
Q4 		– Sell
-5,625
Closed -$432K – 885
2015
Q3 		$432K Sell
5,625
-6,261
-53% -$523K 0.21% 172
2015
Q2 		$996K Buy
11,886
+7,756
+188% +$685K 0.22% 157
2015
Q1 		$375K Sell
4,130
-2,320
-36% -$200K 0.1% 310
2014
Q4 		$528K Buy
+6,450
New +$509K 0.21% 158

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quantitative Systematic Strategies's CAH Position: Q2 2018 in Review

Quantitative Systematic Strategies sold out of Cardinal Health (CAH) in Q2 2018, closing a stake of 5,771 shares — an estimated $362K sold.

Quantitative Systematic Strategies first reported a position in CAH in Q4 2014 and held it in 5 quarters. The position peaked at $996K in Q2 2015. 710 funds tracked by Wall St. Rank hold CAH as of Q2 2018.

  • Quantitative Systematic Strategies reported no remaining Cardinal Health position as of Q2 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,771 Cardinal Health shares in Q2 2018, an estimated $362K.
  • Quantitative Systematic Strategies first reported a position in Cardinal Health in Q4 2014 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Cardinal Health position peaked at $996K in Q2 2015.
  • 710 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.