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Whitebox Advisors’s Cardinal Health CAH Stock Holding History

Whitebox Advisors’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
2019
Q1 		– Sell
-7,377
Closed -$329K – 91
2018
Q4 		$329K Buy
+7,377
New +$385K 0.01% 92
2016
Q1 		– Sell
-38,634
Closed -$3.45M – 97
2015
Q4 		$3.45M Sell
38,634
-32,013
-45% -$2.72M 0.09% 93
2015
Q3 		$5.43M Buy
+70,647
New +$5.9M 0.24% 89
2014
Q1 		– Sell
-3,700
Closed -$247K – 411
2013
Q4 		$247K Buy
+3,700
New +$226K 0.01% 348
2013
Q3 		– Sell
-5,000
Closed -$236K – 359
2013
Q2 		$236K Buy
+5,000
New +$228K 0.01% 337

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 $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Whitebox Advisors's CAH Position: Q1 2019 in Review

Whitebox Advisors sold out of Cardinal Health (CAH) in Q1 2019, closing a stake of 7,377 shares — an estimated $329K sold.

Whitebox Advisors first reported a position in CAH in Q2 2013 and held it in 5 quarters. The position peaked at $5.43M in Q3 2015. 694 funds tracked by Wall St. Rank hold CAH as of Q1 2019.

  • Whitebox Advisors reported no remaining Cardinal Health position as of Q1 2019 after selling out during the quarter.
  • Whitebox Advisors sold 7,377 Cardinal Health shares in Q1 2019, an estimated $329K.
  • Whitebox Advisors first reported a position in Cardinal Health in Q2 2013 and held it in 5 quarters.
  • Whitebox Advisors's Cardinal Health position peaked at $5.43M in Q3 2015.
  • 694 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2019.

Based on Whitebox Advisors's 13F filing for Q1 2019, filed 15 May 2019.