Stone Ridge Asset Management’s Cardinal Health CAH Stock Holding History

Stone Ridge 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	-22,079	Closed	-$1.15M	–	59
2020 Q2	$1.15M	Buy	22,079 +5,700	+35%	+$294K	0.18%	86
2020 Q1	$785K	Buy	+16,379	New	+$850K	0.09%	267
2019 Q2	–	Sell	-47,504	Closed	-$2.29M	–	1152
2019 Q1	$2.29M	Buy	47,504 +23,322	+96%	+$1.17M	0.13%	178
2018 Q4	$1.08M	Buy	+24,182	New	+$1.26M	0.07%	382
2018 Q2	–	Sell	-6,379	Closed	-$400K	–	1263
2018 Q1	$400K	Buy	6,379 +600	+10%	+$41.2K	0.02%	900
2017 Q4	$354K	Buy	+5,779	New	+$357K	0.02%	984

Other funds holding CAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Stone Ridge Asset Management's CAH Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Cardinal Health (CAH) in Q3 2020, closing a stake of 22,079 shares — an estimated $1.15M sold.

Stone Ridge Asset Management first reported a position in CAH in Q4 2017 and held it in 6 quarters. The position peaked at $2.29M in Q1 2019. 741 funds tracked by Wall St. Rank hold CAH as of Q3 2020.

Stone Ridge Asset Management reported no remaining Cardinal Health position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 22,079 Cardinal Health shares in Q3 2020, an estimated $1.15M.
Stone Ridge Asset Management first reported a position in Cardinal Health in Q4 2017 and held it in 6 quarters.
Stone Ridge Asset Management's Cardinal Health position peaked at $2.29M in Q1 2019.
741 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.