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Cortland Associates’s Cognizant CTSH Stock Holding History

Cortland Associates’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
Q1 		– Sell
-297,735
Closed -$18.5M – 52
2019
Q4 		$18.5M Sell
297,735
-181,589
-38% -$11.2M 2.61% 14
2019
Q3 		$28.9M Sell
479,324
-62,540
-12% -$3.95M 5.11% 10
2019
Q2 		$34.3M Sell
541,864
-7,408
-1% -$486K 5.43% 11
2019
Q1 		$39.8M Sell
549,272
-11,789
-2% -$825K 6.43% 8
2018
Q4 		$35.6M Sell
561,061
-13,475
-2% -$937K 6.47% 6
2018
Q3 		$44.3M Sell
574,536
-4,234
-0.7% -$331K 6.87% 5
2018
Q2 		$45.7M Sell
578,770
-1,048
-0.2% -$82.4K 7.41% 4
2018
Q1 		$46.7M Buy
579,818
+4,926
+0.9% +$389K 8.23% 3
2017
Q4 		$40.8M Buy
574,892
+22,123
+4% +$1.62M 7.44% 6
2017
Q3 		$40.1M Sell
552,769
-122,372
-18% -$8.59M 7.48% 6
2017
Q2 		$44.8M Sell
675,141
-13,538
-2% -$860K 8.6% 4
2017
Q1 		$41M Sell
688,679
-287,929
-29% -$16.6M 8.29% 4
2016
Q4 		$54.7M Buy
976,608
+205,158
+27% +$11M 11.11% 2
2016
Q3 		$36.8M Buy
771,450
+15,254
+2% +$868K 7.47% 5
2016
Q2 		$43.3M Buy
756,196
+991
+0.1% +$59.9K 9.49% 4
2016
Q1 		$47.4M Buy
755,205
+4,238
+0.6% +$246K 9.9% 3
2015
Q4 		$45.1M Buy
750,967
+24,199
+3% +$1.56M 8.74% 3
2015
Q3 		$45.5M Sell
726,768
-166,070
-19% -$10.4M 10.56% 2
2015
Q2 		$54.5M Sell
892,838
-8,754
-1% -$550K 11.49% 2
2015
Q1 		$56.3M Sell
901,592
-302,883
-25% -$17.9M 11.59% 2
2014
Q4 		$63.4M Buy
1,204,475
+3,345
+0.3% +$167K 13.01% 1
2014
Q3 		$53.8M Buy
1,201,130
+155,985
+15% +$7.34M 12.82% 1
2014
Q2 		$51.1M Sell
1,045,145
-11,706
-1% -$571K 10.21% 2
2014
Q1 		$53.5M Buy
1,056,851
+20,755
+2% +$1.04M 10.94% 2
2013
Q4 		$52.3M Sell
1,036,096
-46,730
-4% -$2.13M 10.63% 2
2013
Q3 		$44.5M Sell
1,082,826
-11,526
-1% -$428K 9.53% 4
2013
Q2 		$34.3M Buy
+1,094,352
New +$36.4M 7.77% 4

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cortland Associates's CTSH Position: Q1 2020 in Review

Cortland Associates sold out of Cognizant (CTSH) in Q1 2020, closing a stake of 297,735 shares — an estimated $18.5M sold.

Cortland Associates first reported a position in CTSH in Q2 2013 and held it in 27 quarters. The position peaked at $63.4M in Q4 2014. 827 funds tracked by Wall St. Rank hold CTSH as of Q1 2020.

  • Cortland Associates reported no remaining Cognizant position as of Q1 2020 after selling out during the quarter.
  • Cortland Associates sold 297,735 Cognizant shares in Q1 2020, an estimated $18.5M.
  • Cortland Associates first reported a position in Cognizant in Q2 2013 and held it in 27 quarters.
  • Cortland Associates's Cognizant position peaked at $63.4M in Q4 2014.
  • 827 funds tracked by Wall St. Rank held Cognizant as of Q1 2020.

Based on Cortland Associates's 13F filing for Q1 2020, filed 30 Apr 2020.