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Wexford Capital’s Cardinal Health CAH Stock Holding History

Wexford Capital’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
-1,980
Closed -$103K – 189
2020
Q2 		$103K Buy
+1,980
New +$102K 0.03% 129
2014
Q2 		– Sell
-15,000
Closed -$1.05M – 121
2014
Q1 		$1.05M Buy
+15,000
New +$1.04M 0.08% 111

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 $3.38T AUM 44.17% 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

Wexford Capital's CAH Position: Q3 2020 in Review

Wexford Capital sold out of Cardinal Health (CAH) in Q3 2020, closing a stake of 1,980 shares — an estimated $103K sold.

Wexford Capital first reported a position in CAH in Q1 2014 and held it in 2 quarters. The position peaked at $1.05M in Q1 2014. 741 funds tracked by Wall St. Rank hold CAH as of Q3 2020.

  • Wexford Capital reported no remaining Cardinal Health position as of Q3 2020 after selling out during the quarter.
  • Wexford Capital sold 1,980 Cardinal Health shares in Q3 2020, an estimated $103K.
  • Wexford Capital first reported a position in Cardinal Health in Q1 2014 and held it in 2 quarters.
  • Wexford Capital's Cardinal Health position peaked at $1.05M in Q1 2014.
  • 741 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2020.

Based on Wexford Capital's 13F filing for Q3 2020, filed 16 Nov 2020.