TimesSquare Capital Management’s Cardinal Health CAH Stock Holding History

TimesSquare Capital 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
2021 Q3	–	Sell	-5,700	Closed	-$325K	–	223
2021 Q2	$325K	Buy	+5,700	New	+$333K	﹤0.01%	225
2017 Q4	–	Sell	-63,458	Closed	-$4.25M	–	247
2017 Q3	$4.25M	Sell	63,458 -3,305	-5%	-$234K	0.03%	238
2017 Q2	$5.2M	Sell	66,763 -8,205	-11%	-$619K	0.03%	237
2017 Q1	$6.11M	Sell	74,968 -5,525	-7%	-$435K	0.04%	233
2016 Q4	$5.79M	Sell	80,493 -6,335	-7%	-$458K	0.04%	227
2016 Q3	$6.75M	Sell	86,828 -4,100	-5%	-$331K	0.04%	232
2016 Q2	$7.09M	Buy	90,928 +5,795	+7%	+$462K	0.05%	222
2016 Q1	$6.98M	Sell	85,133 -2,580	-3%	-$210K	0.05%	218
2015 Q4	$7.83M	Buy	87,713 +400	+0.5%	+$34K	0.05%	223
2015 Q3	$6.71M	Buy	+87,313	New	+$7.3M	0.04%	233

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

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

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

TimesSquare Capital Management's CAH Position: Q3 2021 in Review

TimesSquare Capital Management sold out of Cardinal Health (CAH) in Q3 2021, closing a stake of 5,700 shares — an estimated $325K sold.

TimesSquare Capital Management first reported a position in CAH in Q3 2015 and held it in 10 quarters. The position peaked at $7.83M in Q4 2015. 750 funds tracked by Wall St. Rank hold CAH as of Q3 2021.

TimesSquare Capital Management reported no remaining Cardinal Health position as of Q3 2021 after selling out during the quarter.
TimesSquare Capital Management sold 5,700 Cardinal Health shares in Q3 2021, an estimated $325K.
TimesSquare Capital Management first reported a position in Cardinal Health in Q3 2015 and held it in 10 quarters.
TimesSquare Capital Management's Cardinal Health position peaked at $7.83M in Q4 2015.
750 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2021.

Based on TimesSquare Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.