Flinton Capital Management’s Cognizant CTSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$10.1M Sell
168,160
-85,072
-34% -$5.38M 0.31% 66
2019
Q2
$16.1M Sell
253,232
-88,960
-26% -$5.84M 0.51% 41
2019
Q1
$24.8M Sell
342,192
-37,040
-10% -$2.59M 0.81% 28
2018
Q4
$24.1M Buy
379,232
+22,848
+6% +$1.59M 0.91% 28
2018
Q3
$27.5M Buy
356,384
+17,856
+5% +$1.4M 0.85% 31
2018
Q2
$26.7M Buy
338,528
+33,424
+11% +$2.63M 0.87% 30
2018
Q1
$24.6M Buy
305,104
+36,976
+14% +$2.92M 0.82% 32
2017
Q4
$19M Sell
268,128
-17,424
-6% -$1.27M 0.65% 37
2017
Q3
$20.7M Sell
285,552
-17,536
-6% -$1.23M 0.74% 33
2017
Q2
$20.1M Sell
303,088
-11,632
-4% -$739K 0.74% 29
2017
Q1
$18.7M Sell
314,720
-10,096
-3% -$580K 0.72% 30
2016
Q4
$18.2M Buy
+324,816
New +$17.4M 0.8% 28

Other funds holding CTSH

Flinton Capital Management's CTSH Position: Q3 2019 in Review

Flinton Capital Management reduced its Cognizant (CTSH) stake by 34% in Q3 2019, selling an estimated $5.38M and leaving 168,160 shares worth $10.1M. The position accounts for 0.31% of the portfolio, ranked #66.

Flinton Capital Management first reported a position in CTSH in Q4 2016 and has held it in 12 quarters since. The position peaked at $27.5M in Q3 2018. 897 funds tracked by Wall St. Rank hold CTSH as of Q3 2019.

  • Flinton Capital Management held 168,160 shares of Cognizant worth $10.1M as of Q3 2019.
  • Flinton Capital Management sold 85,072 Cognizant shares in Q3 2019, an estimated $5.38M.
  • Cognizant made up 0.31% of Flinton Capital Management's portfolio in Q3 2019, its #66 holding.
  • Flinton Capital Management first reported a position in Cognizant in Q4 2016 and has held it in 12 quarters since.
  • Flinton Capital Management's Cognizant position peaked at $27.5M in Q3 2018.
  • 897 funds tracked by Wall St. Rank held Cognizant as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.