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Carlson Capital’s Cognizant CTSH Stock Holding History

Carlson 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
Q4 		– Sell
-490,231
Closed -$34M – 164
2020
Q3 		$34M Buy
490,231
+139,430
+40% +$9.07M 0.99% 23
2020
Q2 		$19.9M Sell
350,801
-65,993
-16% -$3.55M 0.55% 58
2020
Q1 		$19.4M Buy
416,794
+100,899
+32% +$6.01M 0.51% 50
2019
Q4 		$19.6M Sell
315,895
-115,000
-27% -$7.11M 0.35% 94
2019
Q3 		$26M Buy
430,895
+134,400
+45% +$8.5M 0.47% 78
2019
Q2 		$18.8M Sell
296,495
-30,575
-9% -$2.01M 0.28% 108
2019
Q1 		$23.7M Buy
327,070
+105,746
+48% +$7.4M 0.42% 72
2018
Q4 		$14.1M Buy
+221,324
New +$15.4M 0.22% 147
2017
Q2 		– Sell
-950,656
Closed -$56.6M – 264
2017
Q1 		$56.6M Sell
950,656
-1,060,325
-53% -$61M 0.72% 39
2016
Q4 		$113M Buy
2,010,981
+1,659,181
+472% +$88.8M 1.35% 11
2016
Q3 		$16.8M Buy
+351,800
New +$20M 0.21% 141
2016
Q1 		– Sell
-70,459
Closed -$4.23M – 294
2015
Q4 		$4.23M Sell
70,459
-158,372
-69% -$10.2M 0.05% 254
2015
Q3 		$14.3M Buy
228,831
+138,231
+153% +$8.68M 0.17% 175
2015
Q2 		$5.54M Sell
90,600
-114,050
-56% -$7.16M 0.06% 242
2015
Q1 		$12.8M Sell
204,650
-406,376
-67% -$24M 0.14% 187
2014
Q4 		$32.2M Sell
611,026
-611,341
-50% -$30.5M 0.32% 109
2014
Q3 		$54.7M Buy
1,222,367
+175,643
+17% +$8.26M 0.59% 52
2014
Q2 		$51.2M Buy
1,046,724
+670,402
+178% +$32.7M 0.56% 52
2014
Q1 		$19M Buy
376,322
+29,252
+8% +$1.46M 0.22% 151
2013
Q4 		$17.5M Sell
347,070
-376,160
-52% -$17.1M 0.2% 166
2013
Q3 		$29.7M Sell
723,230
-1,267,840
-64% -$47.1M 0.4% 76
2013
Q2 		$62.4M Buy
+1,991,070
New +$66.2M 0.75% 31

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Carlson Capital's CTSH Position: Q4 2020 in Review

Carlson Capital sold out of Cognizant (CTSH) in Q4 2020, closing a stake of 490,231 shares — an estimated $34M sold.

Carlson Capital first reported a position in CTSH in Q2 2013 and held it in 22 quarters. The position peaked at $113M in Q4 2016. 906 funds tracked by Wall St. Rank hold CTSH as of Q4 2020.

  • Carlson Capital reported no remaining Cognizant position as of Q4 2020 after selling out during the quarter.
  • Carlson Capital sold 490,231 Cognizant shares in Q4 2020, an estimated $34M.
  • Carlson Capital first reported a position in Cognizant in Q2 2013 and held it in 22 quarters.
  • Carlson Capital's Cognizant position peaked at $113M in Q4 2016.
  • 906 funds tracked by Wall St. Rank held Cognizant as of Q4 2020.

Based on Carlson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.