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Glen Harbor Capital Management’s Conduent CNDT Stock Holding History

Glen Harbor Capital Management’s Portfolio CNDT Stock Details CNDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-29,682
Closed -$316K – 1307
2018
Q4 		$316K Buy
29,682
+26,928
+978% +$419K 0.01% 791
2018
Q3 		$62K Buy
+2,754
New +$56.5K ﹤0.01% 1226
2017
Q2 		– Sell
-7,684
Closed -$129K – 1272
2017
Q1 		$129K Buy
+7,684
New +$117K ﹤0.01% 862

Other funds holding CNDT

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Glen Harbor Capital Management's CNDT Position: Q1 2019 in Review

Glen Harbor Capital Management sold out of Conduent (CNDT) in Q1 2019, closing a stake of 29,682 shares — an estimated $316K sold.

Glen Harbor Capital Management first reported a position in CNDT in Q1 2017 and held it in 3 quarters. The position peaked at $316K in Q4 2018. 303 funds tracked by Wall St. Rank hold CNDT as of Q1 2019.

  • Glen Harbor Capital Management reported no remaining Conduent position as of Q1 2019 after selling out during the quarter.
  • Glen Harbor Capital Management sold 29,682 Conduent shares in Q1 2019, an estimated $316K.
  • Glen Harbor Capital Management first reported a position in Conduent in Q1 2017 and held it in 3 quarters.
  • Glen Harbor Capital Management's Conduent position peaked at $316K in Q4 2018.
  • 303 funds tracked by Wall St. Rank held Conduent as of Q1 2019.

Based on Glen Harbor Capital Management's 13F filing for Q1 2019, filed 13 May 2019.