Diamond Hill Capital Management
CTSH icon

Diamond Hill Capital Management’s Cognizant CTSH Stock Holding History

Diamond Hill Capital 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
2023
Q3 		– Sell
-364,062
Closed -$23.8M – 167
2023
Q2 		$23.8M Sell
364,062
-209,239
-36% -$13M 0.11% 103
2023
Q1 		$34.9M Sell
573,301
-147,289
-20% -$9.22M 0.16% 92
2022
Q4 		$41.2M Sell
720,590
-104,752
-13% -$6.14M 0.19% 91
2022
Q3 		$47.4M Sell
825,342
-3,357,642
-80% -$220M 0.23% 82
2022
Q2 		$282M Buy
4,182,984
+132,766
+3% +$10.2M 1.23% 32
2022
Q1 		$363M Sell
4,050,218
-2,235,830
-36% -$196M 1.35% 31
2021
Q4 		$558M Sell
6,286,048
-378,830
-6% -$30.5M 1.99% 15
2021
Q3 		$495M Buy
6,664,878
+18,834
+0.3% +$1.39M 1.88% 17
2021
Q2 		$460M Buy
6,646,044
+1,119,112
+20% +$83.3M 1.75% 18
2021
Q1 		$432M Buy
5,526,932
+771,351
+16% +$59.6M 1.75% 18
2020
Q4 		$390M Sell
4,755,581
-78,720
-2% -$5.99M 1.84% 14
2020
Q3 		$336M Buy
4,834,301
+861,075
+22% +$56M 1.85% 16
2020
Q2 		$226M Buy
3,973,226
+595,453
+18% +$32M 1.33% 31
2020
Q1 		$157M Buy
3,377,773
+1,871,967
+124% +$112M 1.06% 39
2019
Q4 		$93.4M Buy
1,505,806
+216,357
+17% +$13.4M 0.47% 69
2019
Q3 		$77.7M Buy
1,289,449
+157,296
+14% +$9.94M 0.41% 76
2019
Q2 		$71.8M Buy
1,132,153
+58,264
+5% +$3.82M 0.38% 77
2019
Q1 		$77.8M Sell
1,073,889
-41,120
-4% -$2.88M 0.43% 68
2018
Q4 		$70.8M Buy
1,115,009
+23,044
+2% +$1.6M 0.42% 69
2018
Q3 		$84.2M Sell
1,091,965
-1,964
-0.2% -$154K 0.42% 69
2018
Q2 		$86.4M Sell
1,093,929
-100,035
-8% -$7.87M 0.44% 67
2018
Q1 		$96.1M Sell
1,193,964
-45,598
-4% -$3.6M 0.49% 64
2017
Q4 		$88M Buy
1,239,562
+21,616
+2% +$1.58M 0.44% 68
2017
Q3 		$88.3M Sell
1,217,946
-1,907
-0.2% -$134K 0.47% 68
2017
Q2 		$81M Sell
1,219,853
-152
-0% -$9.66K 0.44% 79
2017
Q1 		$72.6M Buy
1,220,005
+230,699
+23% +$13.3M 0.41% 76
2016
Q4 		$55.4M Buy
989,306
+443,989
+81% +$23.8M 0.32% 89
2016
Q3 		$26M Buy
+545,317
New +$31M 0.16% 107

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management's CTSH Position: Q3 2023 in Review

Diamond Hill Capital Management sold out of Cognizant (CTSH) in Q3 2023, closing a stake of 364,062 shares — an estimated $23.8M sold.

Diamond Hill Capital Management first reported a position in CTSH in Q3 2016 and held it in 28 quarters. The position peaked at $558M in Q4 2021. 851 funds tracked by Wall St. Rank hold CTSH as of Q3 2023.

  • Diamond Hill Capital Management reported no remaining Cognizant position as of Q3 2023 after selling out during the quarter.
  • Diamond Hill Capital Management sold 364,062 Cognizant shares in Q3 2023, an estimated $23.8M.
  • Diamond Hill Capital Management first reported a position in Cognizant in Q3 2016 and held it in 28 quarters.
  • Diamond Hill Capital Management's Cognizant position peaked at $558M in Q4 2021.
  • 851 funds tracked by Wall St. Rank held Cognizant as of Q3 2023.

Based on Diamond Hill Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.