Cobalt Capital Management’s DXC Technology DXC Stock Holding History

Cobalt Capital Management’s Portfolio DXC Stock Details DXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-87,400	Closed	-$3.29M	–	36
2019 Q4	$3.29M	Buy	87,400 +67,400	+337%	+$2.2M	1.18%	20
2019 Q3	$590K	Buy	+20,000	New	+$852K	0.23%	28
2019 Q2	–	Sell	-20,000	Closed	-$1.29M	–	41
2019 Q1	$1.29M	Sell	20,000 -148,000	-88%	-$9.46M	0.56%	25
2018 Q4	$8.93M	Buy	+168,000	New	+$11.6M	2.58%	13
2017 Q4	–	Sell	-95,368	Closed	-$7.08M	–	58
2017 Q3	$7.08M	Buy	95,368 +6,705	+8%	+$476K	0.97%	31
2017 Q2	$5.88M	Buy	+88,663	New	+$5.88M	0.95%	24

Other funds holding DXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cobalt Capital Management's DXC Position: Q1 2020 in Review

Cobalt Capital Management sold out of DXC Technology (DXC) in Q1 2020, closing a stake of 87,400 shares — an estimated $3.29M sold.

Cobalt Capital Management first reported a position in DXC in Q2 2017 and held it in 6 quarters. The position peaked at $8.93M in Q4 2018. 558 funds tracked by Wall St. Rank hold DXC as of Q1 2020.

Cobalt Capital Management reported no remaining DXC Technology position as of Q1 2020 after selling out during the quarter.
Cobalt Capital Management sold 87,400 DXC Technology shares in Q1 2020, an estimated $3.29M.
Cobalt Capital Management first reported a position in DXC Technology in Q2 2017 and held it in 6 quarters.
Cobalt Capital Management's DXC Technology position peaked at $8.93M in Q4 2018.
558 funds tracked by Wall St. Rank held DXC Technology as of Q1 2020.

Based on Cobalt Capital Management's 13F filing for Q1 2020, filed 14 May 2020.