Kaizen Advisory’s Cognizant CTSH Stock Holding History

Kaizen Advisory’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 Q4	$101K	Buy	1,596 +167	+12%	+$11.6K	0.07%	219
2018 Q3	$110K	Hold	1,429	–	–	0.06%	216
2018 Q2	$113K	Buy	1,429 +856	+149%	+$67.3K	0.06%	210
2018 Q1	$46K	Sell	573 -14,689	-96%	-$1.16M	0.05%	210
2017 Q4	$1.62M	Buy	+15,262	New	+$1.12M	0.97%	13

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

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Kaizen Advisory's CTSH Position: Q4 2018 in Review

Kaizen Advisory increased its Cognizant (CTSH) stake by 12% in Q4 2018, buying an estimated $11.6K and bringing the position to 1,596 shares worth $101K. The position accounts for 0.07% of the portfolio, ranked #219.

Kaizen Advisory first reported a position in CTSH in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.62M in Q4 2017. 997 funds tracked by Wall St. Rank hold CTSH as of Q4 2018.

Kaizen Advisory held 1,596 shares of Cognizant worth $101K as of Q4 2018.
Kaizen Advisory bought 167 Cognizant shares in Q4 2018, an estimated $11.6K.
Cognizant made up 0.07% of Kaizen Advisory's portfolio in Q4 2018, its #219 holding.
Kaizen Advisory first reported a position in Cognizant in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's Cognizant position peaked at $1.62M in Q4 2017.
997 funds tracked by Wall St. Rank held Cognizant as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.