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Argentus Capital Management’s Cognizant CTSH Stock Holding History

Argentus Capital 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
2016
Q2 		– Sell
-2,402
Closed -$151K – 604
2016
Q1 		$151K Buy
2,402
+124
+5% +$7.21K 0.05% 351
2015
Q4 		$137K Sell
2,278
-1,941
-46% -$125K 0.04% 325
2015
Q3 		$264K Buy
+4,219
New +$265K 0.04% 354

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Argentus Capital Management's CTSH Position: Q2 2016 in Review

Argentus Capital Management sold out of Cognizant (CTSH) in Q2 2016, closing a stake of 2,402 shares — an estimated $151K sold.

Argentus Capital Management first reported a position in CTSH in Q3 2015 and held it in 3 quarters. The position peaked at $264K in Q3 2015. 884 funds tracked by Wall St. Rank hold CTSH as of Q2 2016.

  • Argentus Capital Management reported no remaining Cognizant position as of Q2 2016 after selling out during the quarter.
  • Argentus Capital Management sold 2,402 Cognizant shares in Q2 2016, an estimated $151K.
  • Argentus Capital Management first reported a position in Cognizant in Q3 2015 and held it in 3 quarters.
  • Argentus Capital Management's Cognizant position peaked at $264K in Q3 2015.
  • 884 funds tracked by Wall St. Rank held Cognizant as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.