JGUA
CNDT icon

John G. Ullman & Associates’s Conduent CNDT Stock Holding History

John G. Ullman & Associates’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
2020
Q1 		– Sell
-292,570
Closed -$1.81M – 106
2019
Q4 		$1.81M Buy
292,570
+66,700
+30% +$417K 0.31% 71
2019
Q3 		$1.41M Buy
225,870
+197,565
+698% +$1.53M 0.26% 70
2019
Q2 		$271K Sell
28,305
-316,055
-92% -$3.42M 0.05% 129
2019
Q1 		$4.76M Buy
344,360
+138,060
+67% +$1.84M 0.86% 34
2018
Q4 		$2.19M Sell
206,300
-1,101
-0.5% -$17.2K 0.44% 58
2018
Q3 		$4.67M Sell
207,401
-6,626
-3% -$136K 0.85% 40
2018
Q2 		$3.89M Sell
214,027
-10,516
-5% -$203K 0.74% 46
2018
Q1 		$4.18M Buy
224,543
+15,734
+8% +$277K 0.81% 43
2017
Q4 		$3.37M Buy
208,809
+22,324
+12% +$349K 0.67% 50
2017
Q3 		$2.92M Buy
186,485
+2,251
+1% +$36.8K 0.57% 54
2017
Q2 		$2.94M Buy
184,234
+91,458
+99% +$1.5M 0.58% 57
2017
Q1 		$1.56M Buy
+92,776
New +$1.41M 0.32% 68

Other funds holding CNDT

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

John G. Ullman & Associates's CNDT Position: Q1 2020 in Review

John G. Ullman & Associates sold out of Conduent (CNDT) in Q1 2020, closing a stake of 292,570 shares — an estimated $1.81M sold.

John G. Ullman & Associates first reported a position in CNDT in Q1 2017 and held it in 12 quarters. The position peaked at $4.76M in Q1 2019. 216 funds tracked by Wall St. Rank hold CNDT as of Q1 2020.

  • John G. Ullman & Associates reported no remaining Conduent position as of Q1 2020 after selling out during the quarter.
  • John G. Ullman & Associates sold 292,570 Conduent shares in Q1 2020, an estimated $1.81M.
  • John G. Ullman & Associates first reported a position in Conduent in Q1 2017 and held it in 12 quarters.
  • John G. Ullman & Associates's Conduent position peaked at $4.76M in Q1 2019.
  • 216 funds tracked by Wall St. Rank held Conduent as of Q1 2020.

Based on John G. Ullman & Associates's 13F filing for Q1 2020, filed 14 Apr 2020.