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Alpha Windward’s Cognizant CTSH Stock Holding History

Alpha Windward’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
2020
Q4 		– Sell
-3,396
Closed -$236K – 82
2020
Q3 		$236K Sell
3,396
-2,188
-39% -$142K 0.17% 232
2020
Q2 		$317K Buy
5,584
+3,372
+152% +$181K 0.24% 193
2020
Q1 		$103K Buy
2,212
+25
+1% +$1.49K 0.09% 276
2019
Q4 		$136K Sell
2,187
-78
-3% -$4.82K 0.09% 280
2019
Q3 		$137K Buy
2,265
+95
+4% +$6K 0.09% 275
2019
Q2 		$143K Sell
2,170
-1,476
-40% -$96.8K 0.09% 285
2019
Q1 		$264K Buy
3,646
+1,547
+74% +$108K 0.18% 216
2018
Q4 		$133K Buy
2,099
+256
+14% +$17.8K 0.1% 265
2018
Q3 		$142K Sell
1,843
-122
-6% -$9.54K 0.09% 285
2018
Q2 		$155K Buy
1,965
+439
+29% +$34.5K 0.1% 285
2018
Q1 		$123K Hold
1,526
– – 0.08% 290
2017
Q4 		$108K Buy
1,526
+56
+4% +$4.09K 0.06% 291
2017
Q3 		$107K Hold
1,470
– – 0.07% 286
2017
Q2 		$98K Buy
1,470
+1,231
+515% +$78.2K 0.06% 294
2017
Q1 		$14K Hold
239
– – 0.01% 383
2016
Q4 		$13K Sell
239
-17
-7% -$910 0.01% 373
2016
Q3 		$12K Hold
256
– – 0.01% 389
2016
Q2 		$15K Sell
256
-830
-76% -$50.2K 0.01% 371
2016
Q1 		$68K Hold
1,086
– – 0.05% 292
2015
Q4 		$65K Sell
1,086
-256
-19% -$16.5K 0.05% 292
2015
Q3 		$84K Hold
1,342
– – 0.06% 292
2015
Q2 		$82K Sell
1,342
-179
-12% -$11.2K 0.06% 292
2015
Q1 		$95K Hold
1,521
– – 0.06% 290
2014
Q4 		$80K Buy
1,521
+114
+8% +$5.7K 0.05% 294
2014
Q3 		$63K Hold
1,407
– – 0.04% 288
2014
Q2 		$69K Sell
1,407
-217
-13% -$10.6K 0.05% 283
2014
Q1 		$82K Hold
1,624
– – 0.06% 281
2013
Q4 		$82K Buy
+1,624
New +$74K 0.06% 283

Other funds holding CTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Alpha Windward's CTSH Position: Q4 2020 in Review

Alpha Windward sold out of Cognizant (CTSH) in Q4 2020, closing a stake of 3,396 shares — an estimated $236K sold.

Alpha Windward first reported a position in CTSH in Q4 2013 and held it in 28 quarters. The position peaked at $317K in Q2 2020. 903 funds tracked by Wall St. Rank hold CTSH as of Q4 2020.

  • Alpha Windward reported no remaining Cognizant position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 3,396 Cognizant shares in Q4 2020, an estimated $236K.
  • Alpha Windward first reported a position in Cognizant in Q4 2013 and held it in 28 quarters.
  • Alpha Windward's Cognizant position peaked at $317K in Q2 2020.
  • 903 funds tracked by Wall St. Rank held Cognizant as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.