CCM
CTSH icon

Canal Capital Management’s Cognizant CTSH Stock Holding History

Canal 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
Q3 		– Sell
-12,686
Closed -$1M – 117
2018
Q2 		$1M Buy
12,686
+271
+2% +$21.3K 0.56% 56
2018
Q1 		$999K Sell
12,415
-2,470
-17% -$195K 0.58% 52
2017
Q4 		$1.06M Buy
14,885
+3,861
+35% +$282K 0.58% 51
2017
Q3 		$800K Buy
11,024
+505
+5% +$35.5K 0.47% 56
2017
Q2 		$698K Buy
10,519
+1,002
+11% +$63.7K 0.43% 58
2017
Q1 		$566K Buy
+9,517
New +$547K 0.39% 60

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Canal Capital Management's CTSH Position: Q3 2018 in Review

Canal Capital Management sold out of Cognizant (CTSH) in Q3 2018, closing a stake of 12,686 shares — an estimated $1M sold.

Canal Capital Management first reported a position in CTSH in Q1 2017 and held it in 6 quarters. The position peaked at $1.06M in Q4 2017. 1,003 funds tracked by Wall St. Rank hold CTSH as of Q3 2018.

  • Canal Capital Management reported no remaining Cognizant position as of Q3 2018 after selling out during the quarter.
  • Canal Capital Management sold 12,686 Cognizant shares in Q3 2018, an estimated $1M.
  • Canal Capital Management first reported a position in Cognizant in Q1 2017 and held it in 6 quarters.
  • Canal Capital Management's Cognizant position peaked at $1.06M in Q4 2017.
  • 1,003 funds tracked by Wall St. Rank held Cognizant as of Q3 2018.

Based on Canal Capital Management's 13F filing for Q3 2018, filed 17 Oct 2018.