Treasurer of the State of North Carolina
CMD

Treasurer of the State of North Carolina’s Cantel Medical Corporation CMD Stock Holding History

Treasurer of the State of North Carolina’s Portfolio CMD Stock Details CMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-15,571
Closed -$559K – 1053
2020
Q1 		$559K Buy
15,571
+6,470
+71% +$368K 0.01% 925
2019
Q4 		$645K Buy
9,101
+250
+3% +$18.1K 0.01% 926
2019
Q3 		$662K Sell
8,851
-7,450
-46% -$632K 0.01% 903
2019
Q2 		$1.31M Buy
16,301
+1,640
+11% +$115K 0.01% 914
2019
Q1 		$981K Buy
14,661
+126
+0.9% +$9.54K 0.01% 924
2018
Q4 		$1.08M Buy
14,535
+250
+2% +$20.6K 0.01% 893
2018
Q3 		$1.31M Buy
14,285
+6,013
+73% +$573K 0.01% 910
2018
Q2 		$814K Buy
+8,272
New +$925K 0.01% 922

Other funds holding CMD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Treasurer of the State of North Carolina's CMD Position: Q2 2020 in Review

Treasurer of the State of North Carolina sold out of Cantel Medical Corporation (CMD) in Q2 2020, closing a stake of 15,571 shares — an estimated $559K sold.

Treasurer of the State of North Carolina first reported a position in CMD in Q2 2018 and held it in 8 quarters. The position peaked at $1.31M in Q2 2019. 210 funds tracked by Wall St. Rank hold CMD as of Q2 2020.

  • Treasurer of the State of North Carolina reported no remaining Cantel Medical Corporation position as of Q2 2020 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 15,571 Cantel Medical Corporation shares in Q2 2020, an estimated $559K.
  • Treasurer of the State of North Carolina first reported a position in Cantel Medical Corporation in Q2 2018 and held it in 8 quarters.
  • Treasurer of the State of North Carolina's Cantel Medical Corporation position peaked at $1.31M in Q2 2019.
  • 210 funds tracked by Wall St. Rank held Cantel Medical Corporation as of Q2 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2020, filed 7 Aug 2020.