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DC Investments Management’s Cognizant CTSH Stock Holding History

DC Investments Management’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
2019
Q4 		– Sell
-5,872
Closed -$354K – 258
2019
Q3 		$354K Sell
5,872
-1,546
-21% -$97.7K 0.21% 215
2019
Q2 		$470K Sell
7,418
-255
-3% -$16.7K 0.26% 167
2019
Q1 		$556K Hold
7,673
– – 0.35% 126
2018
Q4 		$487K Buy
7,673
+1,147
+18% +$79.8K 0.4% 132
2018
Q3 		$503K Sell
6,526
-114
-2% -$8.92K 0.34% 163
2018
Q2 		$524K Sell
6,640
-404
-6% -$31.8K 0.33% 175
2018
Q1 		$567K Buy
7,044
+1,342
+24% +$106K 0.38% 88
2017
Q4 		$405K Buy
+5,702
New +$417K 0.17% 161

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
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 $298B AUM 21.96% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DC Investments Management's CTSH Position: Q4 2019 in Review

DC Investments Management sold out of Cognizant (CTSH) in Q4 2019, closing a stake of 5,872 shares — an estimated $354K sold.

DC Investments Management first reported a position in CTSH in Q4 2017 and held it in 8 quarters. The position peaked at $567K in Q1 2018. 918 funds tracked by Wall St. Rank hold CTSH as of Q4 2019.

  • DC Investments Management reported no remaining Cognizant position as of Q4 2019 after selling out during the quarter.
  • DC Investments Management sold 5,872 Cognizant shares in Q4 2019, an estimated $354K.
  • DC Investments Management first reported a position in Cognizant in Q4 2017 and held it in 8 quarters.
  • DC Investments Management's Cognizant position peaked at $567K in Q1 2018.
  • 918 funds tracked by Wall St. Rank held Cognizant as of Q4 2019.

Based on DC Investments Management's 13F filing for Q4 2019, filed 7 Feb 2020.