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Investment Counselors of Maryland’s Conduent CNDT Stock Holding History

Investment Counselors of Maryland’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
2021
Q2 		$53.8M Buy
7,175,118
+602,358
+9% +$4.39M 1.23% 15
2021
Q1 		$43.8M Buy
6,572,760
+997,939
+18% +$5.69M 1.13% 27
2020
Q4 		$26.8M Buy
5,574,821
+289,476
+5% +$1.21M 0.86% 65
2020
Q3 		$16.8M Buy
5,285,345
+1,353,201
+34% +$4.01M 0.75% 79
2020
Q2 		$9.4M Buy
3,932,144
+1,016,369
+35% +$2.36M 0.49% 93
2020
Q1 		$7.14M Buy
2,915,775
+28,865
+1% +$114K 0.46% 95
2019
Q4 		$17.9M Buy
2,886,910
+51,717
+2% +$324K 0.77% 80
2019
Q3 		$17.6M Sell
2,835,193
-6,643
-0.2% -$51.3K 0.82% 76
2019
Q2 		$27.3M Buy
2,841,836
+1,070,981
+60% +$11.6M 1.27% 9
2019
Q1 		$24.5M Buy
1,770,855
+166,155
+10% +$2.21M 1.19% 19
2018
Q4 		$17.1M Buy
+1,604,700
New +$25M 0.98% 46

Other funds holding CNDT

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Investment Counselors of Maryland's CNDT Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Conduent (CNDT) stake by 9.2% in Q2 2021, buying an estimated $4.39M and bringing the position to 7,175,118 shares worth $53.8M. The position accounts for 1.23% of the portfolio, ranked #15.

Investment Counselors of Maryland first reported a position in CNDT in Q4 2018 and has held it in 11 quarters since. 233 funds tracked by Wall St. Rank hold CNDT as of Q2 2021.

  • Investment Counselors of Maryland held 7,175,118 shares of Conduent worth $53.8M as of Q2 2021.
  • Investment Counselors of Maryland bought 602,358 Conduent shares in Q2 2021, an estimated $4.39M.
  • Conduent made up 1.23% of Investment Counselors of Maryland's portfolio in Q2 2021, its #15 holding.
  • Investment Counselors of Maryland first reported a position in Conduent in Q4 2018 and has held it in 11 quarters since.
  • 233 funds tracked by Wall St. Rank held Conduent as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.