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Cadence Capital Management’s Cognizant CTSH Stock Holding History

Cadence 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
2018
Q4 		– Sell
-12,173
Closed -$939K – 486
2018
Q3 		$939K Sell
12,173
-878
-7% -$68.7K 0.05% 409
2018
Q2 		$1.03M Sell
13,051
-95
-0.7% -$7.47K 0.06% 380
2018
Q1 		$1.06M Sell
13,146
-2,008
-13% -$159K 0.07% 384
2017
Q4 		$1.08M Buy
15,154
+122
+0.8% +$8.92K 0.07% 374
2017
Q3 		$1.09M Sell
15,032
-2,118
-12% -$149K 0.07% 371
2017
Q2 		$1.14M Buy
17,150
+173
+1% +$11K 0.08% 327
2017
Q1 		$1.01M Buy
16,977
+5,272
+45% +$303K 0.07% 352
2016
Q4 		$656K Buy
11,705
+690
+6% +$36.9K 0.05% 446
2016
Q3 		$526K Sell
11,015
-190
-2% -$10.8K 0.04% 466
2016
Q2 		$641K Buy
11,205
+102
+0.9% +$6.16K 0.05% 401
2016
Q1 		$696K Buy
11,103
+61
+0.6% +$3.55K 0.05% 404
2015
Q4 		$663K Buy
11,042
+10
+0.1% +$645 0.04% 417
2015
Q3 		$691K Buy
+11,032
New +$693K 0.05% 396
2013
Q3 		– Sell
-153,274
Closed -$4.8M – 612
2013
Q2 		$4.8M Buy
+153,274
New +$5.09M 0.23% 200

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Cadence Capital Management's CTSH Position: Q4 2018 in Review

Cadence Capital Management sold out of Cognizant (CTSH) in Q4 2018, closing a stake of 12,173 shares — an estimated $939K sold.

Cadence Capital Management first reported a position in CTSH in Q2 2013 and held it in 14 quarters. The position peaked at $4.8M in Q2 2013. 999 funds tracked by Wall St. Rank hold CTSH as of Q4 2018.

  • Cadence Capital Management reported no remaining Cognizant position as of Q4 2018 after selling out during the quarter.
  • Cadence Capital Management sold 12,173 Cognizant shares in Q4 2018, an estimated $939K.
  • Cadence Capital Management first reported a position in Cognizant in Q2 2013 and held it in 14 quarters.
  • Cadence Capital Management's Cognizant position peaked at $4.8M in Q2 2013.
  • 999 funds tracked by Wall St. Rank held Cognizant as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.