GuardCap Asset Management’s Cognizant CTSH Stock Holding History

GuardCap 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
2019 Q4	–	Sell	-525,135	Closed	-$31.6M	–	26
2019 Q3	$31.6M	Buy	525,135 +76,948	+17%	+$4.86M	2.33%	16
2019 Q2	$28.4M	Sell	448,187 -88,553	-16%	-$5.81M	2.44%	16
2019 Q1	$38.9M	Buy	536,740 +166,085	+45%	+$11.6M	4.64%	12
2018 Q4	$23.5M	Sell	370,655 -28,329	-7%	-$1.97M	4.59%	9
2018 Q3	$30.8M	Buy	398,984 +77,909	+24%	+$6.09M	7.11%	5
2018 Q2	$25.4M	Buy	321,075 +50,529	+19%	+$3.97M	7.57%	5
2018 Q1	$21.8M	Buy	270,546 +17,914	+7%	+$1.42M	8.14%	4
2017 Q4	$17.9M	Buy	+252,632	New	+$18.5M	7.5%	5

Other funds holding CTSH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GuardCap Asset Management's CTSH Position: Q4 2019 in Review

GuardCap Asset Management sold out of Cognizant (CTSH) in Q4 2019, closing a stake of 525,135 shares — an estimated $31.6M sold.

GuardCap Asset Management first reported a position in CTSH in Q4 2017 and held it in 8 quarters. The position peaked at $38.9M in Q1 2019. 920 funds tracked by Wall St. Rank hold CTSH as of Q4 2019.

GuardCap Asset Management reported no remaining Cognizant position as of Q4 2019 after selling out during the quarter.
GuardCap Asset Management sold 525,135 Cognizant shares in Q4 2019, an estimated $31.6M.
GuardCap Asset Management first reported a position in Cognizant in Q4 2017 and held it in 8 quarters.
GuardCap Asset Management's Cognizant position peaked at $38.9M in Q1 2019.
920 funds tracked by Wall St. Rank held Cognizant as of Q4 2019.

Based on GuardCap Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.