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Invictus RG’s Cognizant CTSH Stock Holding History

Invictus RG’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
2018
Q2 		– Sell
-4,928
Closed -$397K – 231
2018
Q1 		$397K Buy
+4,928
New +$390K 0.27% 78
2017
Q2 		– Sell
-5,454
Closed -$325K – 667
2017
Q1 		$325K Buy
+5,454
New +$314K 0.22% 169
2016
Q1 		– Sell
-1,739
Closed -$104K – 614
2015
Q4 		$104K Buy
+1,739
New +$112K 0.1% 299

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

Invictus RG's CTSH Position: Q2 2018 in Review

Invictus RG sold out of Cognizant (CTSH) in Q2 2018, closing a stake of 4,928 shares — an estimated $397K sold.

Invictus RG first reported a position in CTSH in Q4 2015 and held it in 3 quarters. The position peaked at $397K in Q1 2018. 1,013 funds tracked by Wall St. Rank hold CTSH as of Q2 2018.

  • Invictus RG reported no remaining Cognizant position as of Q2 2018 after selling out during the quarter.
  • Invictus RG sold 4,928 Cognizant shares in Q2 2018, an estimated $397K.
  • Invictus RG first reported a position in Cognizant in Q4 2015 and held it in 3 quarters.
  • Invictus RG's Cognizant position peaked at $397K in Q1 2018.
  • 1,013 funds tracked by Wall St. Rank held Cognizant as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.