EMG
CTSH icon

Ellington Management Group’s Cognizant CTSH Stock Holding History

Ellington Management Group’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
2018
Q4 		– Sell
-3,100
Closed -$239K – 439
2018
Q3 		$239K Buy
+3,100
New +$243K 0.06% 392
2017
Q4 		– Sell
-8,200
Closed -$595K – 632
2017
Q3 		$595K Buy
+8,200
New +$576K 0.1% 162
2016
Q1 		– Sell
-7,700
Closed -$462K – 536
2015
Q4 		$462K Sell
7,700
-3,218
-29% -$207K 0.16% 148
2015
Q3 		$684K Buy
+10,918
New +$685K 0.19% 146
2014
Q2 		– Sell
-17,400
Closed -$880K – 489
2014
Q1 		$880K Buy
+17,400
New +$870K 0.26% 80
2013
Q3 		– Sell
-24,800
Closed -$777K – 796
2013
Q2 		$777K Buy
+24,800
New +$824K 0.15% 173

Other funds holding CTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Ellington Management Group's CTSH Position: Q4 2018 in Review

Ellington Management Group sold out of Cognizant (CTSH) in Q4 2018, closing a stake of 3,100 shares — an estimated $239K sold.

Ellington Management Group first reported a position in CTSH in Q2 2013 and held it in 6 quarters. The position peaked at $880K in Q1 2014. 999 funds tracked by Wall St. Rank hold CTSH as of Q4 2018.

  • Ellington Management Group reported no remaining Cognizant position as of Q4 2018 after selling out during the quarter.
  • Ellington Management Group sold 3,100 Cognizant shares in Q4 2018, an estimated $239K.
  • Ellington Management Group first reported a position in Cognizant in Q2 2013 and held it in 6 quarters.
  • Ellington Management Group's Cognizant position peaked at $880K in Q1 2014.
  • 999 funds tracked by Wall St. Rank held Cognizant as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.