Guinness Atkinson Asset Management’s Cognizant CTSH Stock Holding History

Guinness Atkinson 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	-90,180	Closed	-$5.43M	–	78
2019 Q3	$5.43M	Hold	90,180	–	–	4.29%	13
2019 Q2	$5.72M	Buy	90,180 +11,000	+14%	+$722K	4.25%	14
2019 Q1	$5.74M	Sell	79,180 -6,700	-8%	-$469K	4.3%	15
2018 Q4	$5.45M	Sell	85,880 -7,990	-9%	-$556K	4.66%	11
2018 Q3	$7.24M	Sell	93,870 -13,910	-13%	-$1.09M	4.65%	12
2018 Q2	$8.51M	Hold	107,780	–	–	4.78%	6
2018 Q1	$8.68M	Hold	107,780	–	–	5.3%	3
2017 Q4	$7.66M	Hold	107,780	–	–	4.69%	9
2017 Q3	$7.82M	Hold	107,780	–	–	4.91%	2
2017 Q2	$7.16M	Hold	107,780	–	–	4.65%	6
2017 Q1	$6.42M	Buy	107,780 +13,600	+14%	+$782K	4.28%	5
2016 Q4	$5.28M	Buy	94,180 +16,300	+21%	+$872K	3.58%	13
2016 Q3	$3.72M	Hold	77,880	–	–	2.31%	22
2016 Q2	$4.46M	Hold	77,880	–	–	2.79%	20
2016 Q1	$4.88M	Sell	77,880 -7,420	-9%	-$431K	3.02%	19
2015 Q4	$5.12M	Sell	85,300 -14,700	-15%	-$947K	2.97%	22
2015 Q3	$6.26M	Buy	+100,000	New	+$6.28M	3.99%	3

Other funds holding CTSH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guinness Atkinson Asset Management's CTSH Position: Q4 2019 in Review

Guinness Atkinson Asset Management sold out of Cognizant (CTSH) in Q4 2019, closing a stake of 90,180 shares — an estimated $5.43M sold.

Guinness Atkinson Asset Management first reported a position in CTSH in Q3 2015 and held it in 17 quarters. The position peaked at $8.68M in Q1 2018. 919 funds tracked by Wall St. Rank hold CTSH as of Q4 2019.

Guinness Atkinson Asset Management reported no remaining Cognizant position as of Q4 2019 after selling out during the quarter.
Guinness Atkinson Asset Management sold 90,180 Cognizant shares in Q4 2019, an estimated $5.43M.
Guinness Atkinson Asset Management first reported a position in Cognizant in Q3 2015 and held it in 17 quarters.
Guinness Atkinson Asset Management's Cognizant position peaked at $8.68M in Q1 2018.
919 funds tracked by Wall St. Rank held Cognizant as of Q4 2019.

Based on Guinness Atkinson Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.