AW
CNDT icon

Alpha Windward’s Conduent CNDT Stock Holding History

Alpha Windward’s Portfolio CNDT Stock Details CNDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-7,571
Closed -$105K – 409
2019
Q1 		$105K Sell
7,571
-36,762
-83% -$489K 0.07% 283
2018
Q4 		$471K Buy
44,333
+13,184
+42% +$205K 0.35% 50
2018
Q3 		$701K Buy
31,149
+24,465
+366% +$502K 0.42% 23
2018
Q2 		$121K Sell
6,684
-2,410
-27% -$46.5K 0.07% 288
2018
Q1 		$170K Hold
9,094
– – 0.11% 275
2017
Q4 		$147K Sell
9,094
-26,602
-75% -$416K 0.09% 286
2017
Q3 		$559K Buy
35,696
+780
+2% +$12.7K 0.35% 54
2017
Q2 		$557K Buy
34,916
+524
+2% +$8.58K 0.36% 27
2017
Q1 		$577K Buy
+34,392
New +$523K 0.38% 23

Other funds holding CNDT

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Windward's CNDT Position: Q2 2019 in Review

Alpha Windward sold out of Conduent (CNDT) in Q2 2019, closing a stake of 7,571 shares — an estimated $105K sold.

Alpha Windward first reported a position in CNDT in Q1 2017 and held it in 9 quarters. The position peaked at $701K in Q3 2018. 259 funds tracked by Wall St. Rank hold CNDT as of Q2 2019.

  • Alpha Windward reported no remaining Conduent position as of Q2 2019 after selling out during the quarter.
  • Alpha Windward sold 7,571 Conduent shares in Q2 2019, an estimated $105K.
  • Alpha Windward first reported a position in Conduent in Q1 2017 and held it in 9 quarters.
  • Alpha Windward's Conduent position peaked at $701K in Q3 2018.
  • 259 funds tracked by Wall St. Rank held Conduent as of Q2 2019.

Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.