Aperio Group’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $30.3M | Buy |
369,675
+22,282
| +6% | +$1.7M | 0.09% | 219 |
|
|
2020
Q3 | $24.1M | Buy |
347,393
+19,582
| +6% | +$1.27M | 0.08% | 234 |
|
|
2020
Q2 | $18.6M | Sell |
327,811
-14,214
| -4% | -$764K | 0.07% | 273 |
|
|
2020
Q1 | $15.9M | Sell |
342,025
-31,453
| -8% | -$1.87M | 0.07% | 276 |
|
|
2019
Q4 | $23.2M | Buy |
373,478
+12,546
| +3% | +$775K | 0.08% | 259 |
|
|
2019
Q3 | $21.8M | Sell |
360,932
-4,625
| -1% | -$292K | 0.09% | 270 |
|
|
2019
Q2 | $23.2M | Sell |
365,557
-59,405
| -14% | -$3.9M | 0.09% | 246 |
|
|
2019
Q1 | $30.8M | Buy |
424,962
+18,450
| +5% | +$1.29M | 0.13% | 166 |
|
|
2018
Q4 | $25.8M | Sell |
406,512
-12,004
| -3% | -$835K | 0.13% | 175 |
|
|
2018
Q3 | $32.3M | Buy |
418,516
+9,451
| +2% | +$739K | 0.14% | 157 |
|
|
2018
Q2 | $32.3M | Buy |
409,065
+27,446
| +7% | +$2.16M | 0.15% | 149 |
|
|
2018
Q1 | $30.7M | Buy |
381,619
+30,515
| +9% | +$2.41M | 0.15% | 154 |
|
|
2017
Q4 | $24.9M | Buy |
351,104
+16,837
| +5% | +$1.23M | 0.13% | 185 |
|
|
2017
Q3 | $24.2M | Buy |
334,267
+20,629
| +7% | +$1.45M | 0.14% | 175 |
|
|
2017
Q2 | $20.8M | Buy |
313,638
+32,354
| +12% | +$2.06M | 0.13% | 193 |
|
|
2017
Q1 | $16.7M | Sell |
281,284
-3,477
| -1% | -$200K | 0.11% | 211 |
|
|
2016
Q4 | $16M | Buy |
284,761
+122
| +0% | +$6.53K | 0.12% | 191 |
|
|
2016
Q3 | $13.6M | Sell |
284,639
-29,871
| -9% | -$1.7M | 0.1% | 245 |
|
|
2016
Q2 | $18M | Buy |
314,510
+25,763
| +9% | +$1.56M | 0.14% | 168 |
|
|
2016
Q1 | $18.1M | Buy |
288,747
+9,550
| +3% | +$555K | 0.15% | 156 |
|
|
2015
Q4 | $16.8M | Sell |
279,197
-11,352
| -4% | -$732K | 0.15% | 164 |
|
|
2015
Q3 | $18.2M | Buy |
290,549
+57,188
| +25% | +$3.59M | 0.19% | 132 |
|
|
2015
Q2 | $14.3M | Buy |
233,361
+23,372
| +11% | +$1.47M | 0.15% | 166 |
|
|
2015
Q1 | $13.1M | Buy |
209,989
+17,928
| +9% | +$1.06M | 0.15% | 163 |
|
|
2014
Q4 | $10.1M | Buy |
192,061
+28,458
| +17% | +$1.42M | 0.12% | 201 |
|
|
2014
Q3 | $7.33M | Sell |
163,603
-1,489
| -0.9% | -$70.1K | 0.1% | 253 |
|
|
2014
Q2 | $8.07M | Buy |
165,092
+7,218
| +5% | +$352K | 0.12% | 221 |
|
|
2014
Q1 | $7.99M | Buy |
+157,874
| New | +$7.89M | 0.11% | 222 |
|
|
2013
Q4 | – | Sell |
-133,660
| Closed | -$6.09M | – | 202 |
|
|
2013
Q3 | $5.49M | Buy |
133,660
+19,994
| +18% | +$742K | 0.11% | 240 |
|
|
2013
Q2 | $3.56M | Buy |
+113,666
| New | +$3.78M | 0.08% | 296 |
|
Other funds holding CTSH
GIM
Aperio Group's CTSH Position: Q4 2020 in Review
Aperio Group increased its Cognizant (CTSH) stake by 6.4% in Q4 2020, buying an estimated $1.7M and bringing the position to 369,675 shares worth $30.3M. The position accounts for 0.09% of the portfolio, ranked #219.
Aperio Group first reported a position in CTSH in Q2 2013 and has held it in 30 quarters since. The position peaked at $32.3M in Q2 2018. 904 funds tracked by Wall St. Rank hold CTSH as of Q4 2020.
- Aperio Group held 369,675 shares of Cognizant worth $30.3M as of Q4 2020.
- Aperio Group bought 22,282 Cognizant shares in Q4 2020, an estimated $1.7M.
- Cognizant made up 0.09% of Aperio Group's portfolio in Q4 2020, its #219 holding.
- Aperio Group first reported a position in Cognizant in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Cognizant position peaked at $32.3M in Q2 2018.
- 904 funds tracked by Wall St. Rank held Cognizant as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.