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Tibra Equities Europe’s Cardinal Health CAH Stock Holding History

Tibra Equities Europe’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
Q4 		– Sell
-11,100
Closed -$521K – 167
2020
Q3 		$521K Buy
+11,100
New +$570K 0.11% 77
2019
Q3 		– Sell
-13,900
Closed -$655K – 239
2019
Q2 		$655K Buy
+13,900
New +$641K 0.05% 174
2019
Q1 		– Sell
-24,000
Closed -$1.07M – 384
2018
Q4 		$1.07M Buy
+24,000
New +$1.25M 0.18% 90
2018
Q3 		– Sell
-25,614
Closed -$1.25M – 204
2018
Q2 		$1.25M Buy
+25,614
New +$1.45M 0.19% 91
2018
Q1 		– Sell
-14,755
Closed -$904K – 201
2017
Q4 		$904K Buy
+14,755
New +$912K 0.39% 58

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tibra Equities Europe's CAH Position: Q4 2020 in Review

Tibra Equities Europe sold out of Cardinal Health (CAH) in Q4 2020, closing a stake of 11,100 shares — an estimated $521K sold.

Tibra Equities Europe first reported a position in CAH in Q4 2017 and held it in 5 quarters. The position peaked at $1.25M in Q2 2018. 779 funds tracked by Wall St. Rank hold CAH as of Q4 2020.

  • Tibra Equities Europe reported no remaining Cardinal Health position as of Q4 2020 after selling out during the quarter.
  • Tibra Equities Europe sold 11,100 Cardinal Health shares in Q4 2020, an estimated $521K.
  • Tibra Equities Europe first reported a position in Cardinal Health in Q4 2017 and held it in 5 quarters.
  • Tibra Equities Europe's Cardinal Health position peaked at $1.25M in Q2 2018.
  • 779 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2020.

Based on Tibra Equities Europe's 13F filing for Q4 2020, filed 12 Feb 2021.