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Cedar Capital’s Cognizant CTSH Stock Holding History

Cedar 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
-64,907
Closed -$4.51M – 85
2020
Q3 		$4.51M Buy
64,907
+14,837
+30% +$966K 1.49% 16
2020
Q2 		$2.85M Buy
50,070
+6,652
+15% +$357K 1.09% 31
2020
Q1 		$2.02M Buy
43,418
+8,765
+25% +$522K 0.95% 32
2019
Q4 		$2.15M Buy
34,653
+5,547
+19% +$343K 0.99% 22
2019
Q3 		$1.75M Sell
29,106
-2,427
-8% -$153K 0.82% 32
2019
Q2 		$2M Buy
31,533
+3,486
+12% +$229K 0.85% 27
2019
Q1 		$2.03M Buy
28,047
+4,498
+19% +$315K 0.9% 26
2018
Q4 		$1.5M Sell
23,549
-8,164
-26% -$568K 0.76% 29
2018
Q3 		$2.45M Buy
31,713
+8,869
+39% +$694K 0.95% 26
2018
Q2 		$1.8M Buy
22,844
+8,809
+63% +$693K 0.8% 31
2018
Q1 		$1.13M Buy
14,035
+5,758
+70% +$455K 0.53% 44
2017
Q4 		$588K Buy
8,277
+1,187
+17% +$86.7K 0.28% 52
2017
Q3 		$514K Buy
7,090
+1,846
+35% +$130K 0.24% 44
2017
Q2 		$348K Buy
5,244
+706
+16% +$44.9K 0.15% 49
2017
Q1 		$270K Sell
4,538
-1,647
-27% -$94.7K 0.11% 71
2016
Q4 		$347K Buy
6,185
+940
+18% +$50.3K 0.14% 55
2016
Q3 		$250K Buy
5,245
+810
+18% +$46.1K 0.09% 81
2016
Q2 		$254K Buy
4,435
+177
+4% +$10.7K 0.08% 71
2016
Q1 		$267K Buy
4,258
+151
+4% +$8.78K 0.08% 60
2015
Q4 		$247K Buy
+4,107
New +$265K 0.06% 66

Other funds holding CTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cedar Capital's CTSH Position: Q4 2020 in Review

Cedar Capital sold out of Cognizant (CTSH) in Q4 2020, closing a stake of 64,907 shares — an estimated $4.51M sold.

Cedar Capital first reported a position in CTSH in Q4 2015 and held it in 20 quarters. The position peaked at $4.51M in Q3 2020. 903 funds tracked by Wall St. Rank hold CTSH as of Q4 2020.

  • Cedar Capital reported no remaining Cognizant position as of Q4 2020 after selling out during the quarter.
  • Cedar Capital sold 64,907 Cognizant shares in Q4 2020, an estimated $4.51M.
  • Cedar Capital first reported a position in Cognizant in Q4 2015 and held it in 20 quarters.
  • Cedar Capital's Cognizant position peaked at $4.51M in Q3 2020.
  • 903 funds tracked by Wall St. Rank held Cognizant as of Q4 2020.

Based on Cedar Capital's 13F filing for Q4 2020, filed 5 Feb 2021.