Asset Management One
CNDT icon

Asset Management One’s Conduent CNDT Stock Holding History

Asset Management One’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
Q1 		– Sell
-31,200
Closed -$332K – 1071
2018
Q4 		$332K Sell
31,200
-28,300
-48% -$441K ﹤0.01% 970
2018
Q3 		$1.34M Sell
59,500
-22,500
-27% -$462K ﹤0.01% 855
2018
Q2 		$1.46M Sell
82,000
-23,200
-22% -$448K ﹤0.01% 861
2018
Q1 		$1.96M Hold
105,200
– – ﹤0.01% 820
2017
Q4 		$1.69M Buy
+105,200
New +$1.65M ﹤0.01% 857

Other funds holding CNDT

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Asset Management One's CNDT Position: Q1 2019 in Review

Asset Management One sold out of Conduent (CNDT) in Q1 2019, closing a stake of 31,200 shares — an estimated $332K sold.

Asset Management One first reported a position in CNDT in Q4 2017 and held it in 5 quarters. The position peaked at $1.96M in Q1 2018. 303 funds tracked by Wall St. Rank hold CNDT as of Q1 2019.

  • Asset Management One reported no remaining Conduent position as of Q1 2019 after selling out during the quarter.
  • Asset Management One sold 31,200 Conduent shares in Q1 2019, an estimated $332K.
  • Asset Management One first reported a position in Conduent in Q4 2017 and held it in 5 quarters.
  • Asset Management One's Conduent position peaked at $1.96M in Q1 2018.
  • 303 funds tracked by Wall St. Rank held Conduent as of Q1 2019.

Based on Asset Management One's 13F filing for Q1 2019, filed 15 May 2019.