QCMC
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Quantum Capital Management (California)’s Cardinal Health CAH Stock Holding History

Quantum Capital Management (California)’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 		$740K Sell
15,778
-375
-2% -$19.2K 0.82% 36
2020
Q2 		$843K Sell
16,153
-3,343
-17% -$172K 0.49% 56
2020
Q1 		$935K Buy
19,496
+828
+4% +$43K 0.63% 44
2019
Q4 		$944K Sell
18,668
-491
-3% -$25.4K 0.46% 69
2019
Q3 		$904K Sell
19,159
-24
-0.1% -$1.1K 0.46% 68
2019
Q2 		$904K Buy
19,183
+254
+1% +$11.7K 0.49% 71
2019
Q1 		$911K Buy
18,929
+2,649
+16% +$133K 0.49% 66
2018
Q4 		$726K Buy
16,280
+924
+6% +$48.2K 0.42% 79
2018
Q3 		$829K Hold
15,356
– – 0.3% 104
2018
Q2 		$750K Sell
15,356
-75
-0.5% -$4.25K 0.29% 111
2018
Q1 		$967K Sell
15,431
-127,952
-89% -$8.78M 0.23% 89
2017
Q4 		$8.79M Sell
143,383
-3,873
-3% -$239K 2.1% 10
2017
Q3 		$9.85M Sell
147,256
-9,549
-6% -$675K 2.33% 5
2017
Q2 		$12.2M Sell
156,805
-1
-0% -$75 3.01% 2
2017
Q1 		$12.8M Buy
156,806
+50,885
+48% +$4.01M 3.18% 1
2016
Q4 		$7.62M Buy
105,921
+12,444
+13% +$900K 2.05% 15
2016
Q3 		$7.26M Sell
93,477
-59,753
-39% -$4.83M 2.03% 9
2016
Q2 		$12M Sell
153,230
-5,818
-4% -$464K 1.69% 33
2016
Q1 		$13M Sell
159,048
-78,170
-33% -$6.36M 1.77% 28
2015
Q4 		$21.2M Buy
237,218
+99,716
+73% +$8.47M 2.76% 4
2015
Q3 		$10.6M Sell
137,502
-5,134
-4% -$429K 1.69% 31
2015
Q2 		$11.9M Sell
142,636
-9,576
-6% -$845K 1.71% 33
2015
Q1 		$11.9M Buy
152,212
+19,103
+14% +$1.64M 2.59% 1
2014
Q4 		$10.7M Sell
133,109
-35,144
-21% -$2.78M 2.45% 1
2014
Q3 		$12.6M Sell
168,253
-20,006
-11% -$1.46M 2.48% 1
2014
Q2 		$12.9M Sell
188,259
-8,846
-4% -$602K 2.21% 3
2014
Q1 		$13.8M Buy
197,105
+131,019
+198% +$9.11M 2.24% 3
2013
Q4 		$4.42M Sell
66,086
-4,157
-6% -$254K 0.75% 50
2013
Q3 		$3.66M Buy
70,243
+2,816
+4% +$143K 0.72% 54
2013
Q2 		$3.18M Buy
+67,427
New +$3.08M 0.65% 55

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

Quantum Capital Management (California)'s CAH Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Cardinal Health (CAH) stake by 2.3% in Q3 2020, selling an estimated $19.2K and leaving 15,778 shares worth $740K. The position accounts for 0.82% of the portfolio, ranked #36.

Quantum Capital Management (California) first reported a position in CAH in Q2 2013 and has held it in 30 quarters since. The position peaked at $21.2M in Q4 2015. 741 funds tracked by Wall St. Rank hold CAH as of Q3 2020.

  • Quantum Capital Management (California) held 15,778 shares of Cardinal Health worth $740K as of Q3 2020.
  • Quantum Capital Management (California) sold 375 Cardinal Health shares in Q3 2020, an estimated $19.2K.
  • Cardinal Health made up 0.82% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #36 holding.
  • Quantum Capital Management (California) first reported a position in Cardinal Health in Q2 2013 and has held it in 30 quarters since.
  • Quantum Capital Management (California)'s Cardinal Health position peaked at $21.2M in Q4 2015.
  • 741 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.