BC
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Brinker Capital’s Cognizant CTSH Stock Holding History

Brinker Capital’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
Q2 		$5.21M Buy
91,651
+86,985
+1,864% +$4.67M 0.17% 134
2020
Q1 		$217K Buy
4,666
+951
+26% +$56.7K 0.01% 846
2019
Q4 		$230K Sell
3,715
-5,672
-60% -$351K 0.01% 907
2019
Q3 		$566K Sell
9,387
-53,705
-85% -$3.39M 0.02% 666
2019
Q2 		$4M Sell
63,092
-28,360
-31% -$1.86M 0.15% 144
2019
Q1 		$6.63M Buy
91,452
+946
+1% +$66.2K 0.25% 87
2018
Q4 		$5.75M Sell
90,506
-1,180
-1% -$82.1K 0.25% 88
2018
Q3 		$7.07M Sell
91,686
-3,775
-4% -$295K 0.25% 76
2018
Q2 		$7.54M Sell
95,461
-4,360
-4% -$343K 0.29% 64
2018
Q1 		$8.04M Sell
99,821
-659
-0.7% -$52.1K 0.31% 61
2017
Q4 		$7.14M Sell
100,480
-3,993
-4% -$292K 0.28% 66
2017
Q3 		$7.58M Sell
104,473
-3,606
-3% -$253K 0.31% 58
2017
Q2 		$7.18M Buy
108,079
+6,332
+6% +$402K 0.33% 60
2017
Q1 		$6.06M Sell
101,747
-2,361
-2% -$136K 0.28% 65
2016
Q4 		$5.83M Buy
104,108
+92,399
+789% +$4.94M 0.33% 67
2016
Q3 		$559K Sell
11,709
-10,219
-47% -$581K 0.05% 182
2016
Q2 		$1.25M Buy
21,928
+9,653
+79% +$583K 0.11% 72
2016
Q1 		$769K Buy
+12,275
New +$714K 0.06% 100

Other funds holding CTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brinker Capital's CTSH Position: Q2 2020 in Review

Brinker Capital increased its Cognizant (CTSH) stake by 1,864% in Q2 2020, buying an estimated $4.67M and bringing the position to 91,651 shares worth $5.21M. The position accounts for 0.17% of the portfolio, ranked #134.

Brinker Capital first reported a position in CTSH in Q1 2016 and has held it in 18 quarters since. The position peaked at $8.04M in Q1 2018. 823 funds tracked by Wall St. Rank hold CTSH as of Q2 2020.

  • Brinker Capital held 91,651 shares of Cognizant worth $5.21M as of Q2 2020.
  • Brinker Capital bought 86,985 Cognizant shares in Q2 2020, an estimated $4.67M.
  • Cognizant made up 0.17% of Brinker Capital's portfolio in Q2 2020, its #134 holding.
  • Brinker Capital first reported a position in Cognizant in Q1 2016 and has held it in 18 quarters since.
  • Brinker Capital's Cognizant position peaked at $8.04M in Q1 2018.
  • 823 funds tracked by Wall St. Rank held Cognizant as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.