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Horizon Kinetics’s Conduent CNDT Stock Holding History

Horizon Kinetics’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
2018
Q4 		$311K Buy
29,270
+11,551
+65% +$180K 0.01% 362
2018
Q3 		$399K Sell
17,719
-2,142
-11% -$44K 0.01% 357
2018
Q2 		$361K Sell
19,861
-769
-4% -$14.9K 0.01% 399
2018
Q1 		$384K Sell
20,630
-4,913
-19% -$86.5K 0.01% 386
2017
Q4 		$413K Buy
25,543
+128
+0.5% +$2K 0.01% 333
2017
Q3 		$398K Sell
25,415
-222
-0.9% -$3.63K 0.01% 368
2017
Q2 		$409K Buy
25,637
+34
+0.1% +$557 0.01% 340
2017
Q1 		$430K Buy
+25,603
New +$390K 0.01% 331

Other funds holding CNDT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Horizon Kinetics's CNDT Position: Q4 2018 in Review

Horizon Kinetics increased its Conduent (CNDT) stake by 65% in Q4 2018, buying an estimated $180K and bringing the position to 29,270 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #362.

Horizon Kinetics first reported a position in CNDT in Q1 2017 and has held it in 8 quarters since. The position peaked at $430K in Q1 2017. 303 funds tracked by Wall St. Rank hold CNDT as of Q4 2018.

  • Horizon Kinetics held 29,270 shares of Conduent worth $311K as of Q4 2018.
  • Horizon Kinetics bought 11,551 Conduent shares in Q4 2018, an estimated $180K.
  • Conduent made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #362 holding.
  • Horizon Kinetics first reported a position in Conduent in Q1 2017 and has held it in 8 quarters since.
  • Horizon Kinetics's Conduent position peaked at $430K in Q1 2017.
  • 303 funds tracked by Wall St. Rank held Conduent as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.