Cardinal Health, Inc.
US ˙ NYSE ˙ US14149Y1082

SecurityCAH / Cardinal Health, Inc.
InstitutionQuantum Capital Management
Latest Disclosed Ownership15,778 shares
Latest Disclosed Value $ 740,000
Quantum Capital Management reports 2.32% decrease in ownership of CAH / Cardinal Health, Inc.

On November 16, 2020 - Quantum Capital Management filed a 13F-HR form disclosing ownership of 15,778 shares of Cardinal Health, Inc. (US:CAH) valued at $740,777 USD as of September 30, 2020. The entity filed a previous 13F-HR on August 10, 2020 disclosing 16,153 shares of Cardinal Health, Inc.. This represents a change in shares of -2.32% during the quarter. The current value of the position is $3,245,692 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-11-16 2020-09-30 13F CARDINAL HEALTH COMMON 14149Y108 15,778 -375 -2.32 740 -12.22 0.8249
2020-08-10 2020-06-30 13F CARDINAL HEALTH COMMON 14149Y108 16,153 -3,343 -17.15 843 -9.84 0.4921
2020-05-26 2020-03-31 13F CARDINAL HEALTH COMMON 14149Y108 19,496 828 4.44 935 -0.95 0.6267
2020-02-21 2019-12-31 13F CARDINAL HEALTH COMMON 14149Y108 18,668 -491 -2.56 944 4.42 0.4551
2019-11-15 2019-09-30 13F CARDINAL HEALTH COMMON 14149Y108 19,159 -24 -0.13 904 0.00 0.4581
2019-08-14 2019-06-30 13F CARDINAL HEALTH COM 14149Y108 19,183 254 1.34 904 -0.77 0.4949
2019-05-03 2019-03-31 13F CARDINAL HEALTH COM 14149Y108 18,929 2,649 16.27 911 25.48 0.4907
2019-02-11 2018-12-31 13F CARDINAL HEALTH COM 14149Y108 16,280 924 6.02 726 -12.42 0.4213
2018-11-08 2018-09-30 13F CARDINAL HEALTH COM 14149Y108 15,356 0 0.00 829 10.53 0.2968
2018-08-14 2018-06-30 13F CARDINAL HEALTH COM 14149Y108 15,356 -75 -0.49 750 -22.44 0.2877
2018-05-07 2018-03-31 13F CARDINAL HEALTH COM 14149Y108 15,431 -127,952 -89.24 967 -88.99 0.2327
2018-02-14 2017-12-31 13F CARDINAL HEALTH COM 14149Y108 143,383 -3,873 -2.63 8,785 -10.85 2.1019
2017-11-07 2017-09-30 13F CARDINAL HEALTH COM 14149Y108 147,256 -9,549 -6.09 9,854 -19.35 2.3287
2017-08-11 2017-06-30 13F CARDINAL HEALTH COM 14149Y108 156,805 -1 -0.00 12,218 -4.46 3.0102
2017-05-10 2017-03-31 13F CARDINAL HEALTH COM 14149Y108 156,806 50,885 48.04 12,788 67.76 3.1819
2017-02-13 2016-12-31 13F CARDINAL HEALTH COM 14149Y108 105,921 12,444 13.31 7,623 4.96 2.0521
2016-11-14 2016-09-30 13F CARDINAL HEALTH COM 14149Y108 93,477 -59,753 -39.00 7,263 -39.24 2.0285
2016-08-11 2016-06-30 13F CARDINAL HEALTH COM 14149Y108 153,230 -5,818 -3.66 11,954 -8.29 1.6875
2016-05-17 2016-03-31 13F CARDINAL HEALTH COM 14149Y108 159,048 -78,170 -32.95 13,034 -38.45 1.7665
2016-02-16 2015-12-31 13F CARDINAL HEALTH COM 14149Y108 237,218 99,716 72.52 21,176 100.47 2.7590
2015-11-10 2015-09-30 13F CARDINAL HEALTH COM 14149Y108 137,502 -5,134 -3.60 10,563 -11.47 1.6907
2015-08-14 2015-06-30 13F CARDINAL HEALTH COM 14149Y108 142,636 -9,576 -6.29 11,932 0.67 1.7079
2015-05-15 2015-03-31 13F CARDINAL HEALTH COM 14149Y108 152,212 19,103 14.35 11,853 10.30 2.5932
2015-02-17 2014-12-31 13F CARDINAL HEALTH COM 14149Y108 133,109 -35,144 -20.89 10,746 -14.75 2.4471
2014-11-26 2014-09-30 13F/A-1 CARDINAL HEALTH COM 14149Y108 168,253 -20,006 -10.63 12,606 -2.34 2.4841
2014-11-18 2014-09-30 13F CARDINAL HEALTH COM 14149Y108 148,817 12,606
2014-08-15 2014-06-30 13F CARDINAL HEALTH COM 14149Y108 188,259 -8,846 -4.49 12,908 -6.42 2.2066
2014-05-16 2014-03-31 13F CARDINAL HEALTH COM 14149Y108 197,105 131,019 198.26 13,793 212.41 2.2414
2014-02-26 2013-12-31 13F CARDINAL HEALTH COM 14149Y108 66,086 -4,157 -5.92 4,415 20.53 0.7492
2013-11-12 2013-09-30 13F CARDINAL HEALTH COMMON 14149Y108 70,243 2,816 4.18 3,663 15.08 0.7226
2013-08-09 2013-06-30 13F CARDINAL HEALTH COM 14149Y108 67,427 67,427 3,183 0.6486
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.