Barings’s Conduent CNDT Stock Holding History

Barings’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	-13,651	Closed	-$189K	–	702
2019 Q1	$189K	Sell	13,651 -14,000	-51%	-$186K	﹤0.01%	682
2018 Q4	$294K	Hold	27,651	–	–	0.01%	600
2018 Q3	$623K	Buy	+27,651	New	+$567K	0.01%	578
2018 Q2	–	Sell	-27,351	Closed	-$510K	–	818
2018 Q1	$510K	Hold	27,351	–	–	0.01%	691
2017 Q4	$442K	Buy	+27,351	New	+$428K	0.01%	748
2017 Q2	–	Sell	-96,868	Closed	-$1.63M	–	871
2017 Q1	$1.63M	Buy	+96,868	New	+$1.47M	0.02%	635

Other funds holding CNDT

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barings's CNDT Position: Q2 2019 in Review

Barings sold out of Conduent (CNDT) in Q2 2019, closing a stake of 13,651 shares — an estimated $189K sold.

Barings first reported a position in CNDT in Q1 2017 and held it in 6 quarters. The position peaked at $1.63M in Q1 2017. 259 funds tracked by Wall St. Rank hold CNDT as of Q2 2019.

Barings reported no remaining Conduent position as of Q2 2019 after selling out during the quarter.
Barings sold 13,651 Conduent shares in Q2 2019, an estimated $189K.
Barings first reported a position in Conduent in Q1 2017 and held it in 6 quarters.
Barings's Conduent position peaked at $1.63M in Q1 2017.
259 funds tracked by Wall St. Rank held Conduent as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.