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Cornercap Investment Counsel’s Conduent CNDT Stock Holding History

Cornercap Investment Counsel’s Portfolio CNDT Stock Details CNDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-55,125
Closed -$1.24M – 417
2018
Q3 		$1.24M Buy
55,125
+12,990
+31% +$267K 0.16% 165
2018
Q2 		$766K Buy
+42,135
New +$814K 0.11% 288

Other funds holding CNDT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cornercap Investment Counsel's CNDT Position: Q4 2018 in Review

Cornercap Investment Counsel sold out of Conduent (CNDT) in Q4 2018, closing a stake of 55,125 shares — an estimated $1.24M sold.

Cornercap Investment Counsel first reported a position in CNDT in Q2 2018 and held it in 2 quarters. The position peaked at $1.24M in Q3 2018. 303 funds tracked by Wall St. Rank hold CNDT as of Q4 2018.

  • Cornercap Investment Counsel reported no remaining Conduent position as of Q4 2018 after selling out during the quarter.
  • Cornercap Investment Counsel sold 55,125 Conduent shares in Q4 2018, an estimated $1.24M.
  • Cornercap Investment Counsel first reported a position in Conduent in Q2 2018 and held it in 2 quarters.
  • Cornercap Investment Counsel's Conduent position peaked at $1.24M in Q3 2018.
  • 303 funds tracked by Wall St. Rank held Conduent as of Q4 2018.

Based on Cornercap Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.