Advantage Investment Management’s Cognizant CTSH Stock Holding History

Advantage Investment Management’s Portfolio CTSH Stock Details CTSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$38K	Sell	632 -69	-10%	-$4.36K	0.03%	387
2019 Q2	$44K	Sell	701 -133	-16%	-$8.73K	0.03%	372
2019 Q1	$60K	Hold	834	–	–	0.05%	304
2018 Q4	$53K	Sell	834 -258	-24%	-$17.9K	0.04%	334
2018 Q3	$84K	Buy	1,092 +163	+18%	+$12.8K	0.05%	299
2018 Q2	$73K	Hold	929	–	–	0.05%	307
2018 Q1	$75K	Hold	929	–	–	0.03%	322
2017 Q4	$66K	Hold	929	–	–	0.02%	352
2017 Q3	$67K	Hold	929	–	–	0.02%	339
2017 Q2	$62K	Hold	929	–	–	0.02%	318
2017 Q1	$55K	Hold	929	–	–	0.02%	320
2016 Q4	$52K	Buy	929 +177	+24%	+$9.47K	0.02%	320
2016 Q3	$36K	Hold	752	–	–	0.01%	395
2016 Q2	$43K	Hold	752	–	–	0.02%	362
2016 Q1	$47K	Sell	752 -430	-36%	-$25K	0.02%	340
2015 Q4	$71K	Hold	1,182	–	–	0.04%	281
2015 Q3	$74K	Sell	1,182 -100	-8%	-$6.28K	0.04%	259
2015 Q2	$78K	Hold	1,282	–	–	0.04%	278
2015 Q1	$80K	Hold	1,282	–	–	0.05%	273
2014 Q4	$68K	Buy	+1,282	New	+$64K	0.05%	265

Other funds holding CTSH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Advantage Investment Management's CTSH Position: Q3 2019 in Review

Advantage Investment Management reduced its Cognizant (CTSH) stake by 9.8% in Q3 2019, selling an estimated $4.36K and leaving 632 shares worth $38K. The position accounts for 0.03% of the portfolio, ranked #387.

Advantage Investment Management first reported a position in CTSH in Q4 2014 and has held it in 20 quarters since. The position peaked at $84K in Q3 2018. 897 funds tracked by Wall St. Rank hold CTSH as of Q3 2019.

Advantage Investment Management held 632 shares of Cognizant worth $38K as of Q3 2019.
Advantage Investment Management sold 69 Cognizant shares in Q3 2019, an estimated $4.36K.
Cognizant made up 0.03% of Advantage Investment Management's portfolio in Q3 2019, its #387 holding.
Advantage Investment Management first reported a position in Cognizant in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Cognizant position peaked at $84K in Q3 2018.
897 funds tracked by Wall St. Rank held Cognizant as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.