LA
CTSH icon

Lucus Advisors’s Cognizant CTSH Stock Holding History

Lucus Advisors’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
Q1 		$1.21M Buy
15,000
+7,490
+100% +$592K 2.1% 9
2017
Q4 		$533K Hold
7,510
– – 0.78% 4
2017
Q3 		$545K Hold
7,510
– – 0.77% 3
2017
Q2 		$499K Buy
+7,510
New +$477K 0.67% 3

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $4.55B AUM 11.62% 1-Year Est. Return

Lucus Advisors's CTSH Position: Q1 2018 in Review

Lucus Advisors increased its Cognizant (CTSH) stake by 100% in Q1 2018, buying an estimated $592K and bringing the position to 15,000 shares worth $1.21M. The position accounts for 2.1% of the portfolio, ranked #9.

Lucus Advisors first reported a position in CTSH in Q2 2017 and has held it in 4 quarters since. 1,046 funds tracked by Wall St. Rank hold CTSH as of Q1 2018.

  • Lucus Advisors held 15,000 shares of Cognizant worth $1.21M as of Q1 2018.
  • Lucus Advisors bought 7,490 Cognizant shares in Q1 2018, an estimated $592K.
  • Cognizant made up 2.1% of Lucus Advisors's portfolio in Q1 2018, its #9 holding.
  • Lucus Advisors first reported a position in Cognizant in Q2 2017 and has held it in 4 quarters since.
  • 1,046 funds tracked by Wall St. Rank held Cognizant as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.