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Advisory Research’s Cognizant CTSH Stock Holding History

Advisory Research’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
2018
Q4 		– Sell
-3,306
Closed -$255K – 369
2018
Q3 		$255K Buy
3,306
+142
+4% +$11.1K ﹤0.01% 348
2018
Q2 		$250K Sell
3,164
-521
-14% -$41K ﹤0.01% 356
2018
Q1 		$297K Sell
3,685
-527
-13% -$41.7K 0.01% 351
2017
Q4 		$299K Sell
4,212
-29
-0.7% -$2.12K ﹤0.01% 371
2017
Q3 		$308K Sell
4,241
-65
-2% -$4.57K ﹤0.01% 395
2017
Q2 		$286K Buy
+4,306
New +$274K ﹤0.01% 400
2014
Q2 		– Sell
-1,328
Closed -$67K – 408
2014
Q1 		$67K Buy
+1,328
New +$66.4K ﹤0.01% 657

Other funds holding CTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Advisory Research's CTSH Position: Q4 2018 in Review

Advisory Research sold out of Cognizant (CTSH) in Q4 2018, closing a stake of 3,306 shares — an estimated $255K sold.

Advisory Research first reported a position in CTSH in Q1 2014 and held it in 7 quarters. The position peaked at $308K in Q3 2017. 999 funds tracked by Wall St. Rank hold CTSH as of Q4 2018.

  • Advisory Research reported no remaining Cognizant position as of Q4 2018 after selling out during the quarter.
  • Advisory Research sold 3,306 Cognizant shares in Q4 2018, an estimated $255K.
  • Advisory Research first reported a position in Cognizant in Q1 2014 and held it in 7 quarters.
  • Advisory Research's Cognizant position peaked at $308K in Q3 2017.
  • 999 funds tracked by Wall St. Rank held Cognizant as of Q4 2018.

Based on Advisory Research's 13F filing for Q4 2018, filed 13 Feb 2019.