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Fortaleza Asset Management’s Cognizant CTSH Stock Holding History

Fortaleza Asset 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
2016
Q1 		– Sell
-22,195
Closed -$1.33M – 192
2015
Q4 		$1.33M Buy
22,195
+1,645
+8% +$106K 0.81% 50
2015
Q3 		$1.29M Buy
+20,550
New +$1.29M 0.91% 45

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fortaleza Asset Management's CTSH Position: Q1 2016 in Review

Fortaleza Asset Management sold out of Cognizant (CTSH) in Q1 2016, closing a stake of 22,195 shares — an estimated $1.33M sold.

Fortaleza Asset Management first reported a position in CTSH in Q3 2015 and held it in 2 quarters. The position peaked at $1.33M in Q4 2015. 866 funds tracked by Wall St. Rank hold CTSH as of Q1 2016.

  • Fortaleza Asset Management reported no remaining Cognizant position as of Q1 2016 after selling out during the quarter.
  • Fortaleza Asset Management sold 22,195 Cognizant shares in Q1 2016, an estimated $1.33M.
  • Fortaleza Asset Management first reported a position in Cognizant in Q3 2015 and held it in 2 quarters.
  • Fortaleza Asset Management's Cognizant position peaked at $1.33M in Q4 2015.
  • 866 funds tracked by Wall St. Rank held Cognizant as of Q1 2016.

Based on Fortaleza Asset Management's 13F filing for Q1 2016, filed 12 May 2016.