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Mackay Shields LLC’s Cognizant CTSH Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-75,541
Closed -$6.77M – 356
2022
Q1 		$6.77M Sell
75,541
-2,969
-4% -$261K 0.06% 286
2021
Q4 		$6.96M Sell
78,510
-2,199
-3% -$177K 0.06% 292
2021
Q3 		$5.99M Sell
80,709
-2,333
-3% -$172K 0.06% 300
2021
Q2 		$5.75M Sell
83,042
-13,138
-14% -$978K 0.05% 309
2021
Q1 		$7.51M Sell
96,180
-13,095
-12% -$1.01M 0.05% 367
2020
Q4 		$8.96M Sell
109,275
-1,924
-2% -$146K 0.06% 332
2020
Q3 		$7.72M Buy
111,199
+1,149
+1% +$74.8K 0.05% 362
2020
Q2 		$6.25M Sell
110,050
-6,035
-5% -$324K 0.05% 376
2020
Q1 		$5.39M Buy
116,085
+4,562
+4% +$272K 0.05% 375
2019
Q4 		$6.92M Sell
111,523
-7,127
-6% -$440K 0.05% 400
2019
Q3 		$7.15M Sell
118,650
-25,272
-18% -$1.6M 0.04% 415
2019
Q2 		$9.12M Sell
143,922
-33,803
-19% -$2.22M 0.06% 364
2019
Q1 		$12.9M Sell
177,725
-3,003
-2% -$210K 0.09% 273
2018
Q4 		$11.5M Buy
180,728
+4,211
+2% +$293K 0.09% 267
2018
Q3 		$13.6M Sell
176,517
-34,762
-16% -$2.72M 0.1% 252
2018
Q2 		$16.7M Sell
211,279
-9,221
-4% -$725K 0.12% 221
2018
Q1 		$17.8M Buy
+220,500
New +$17.4M 0.11% 230

Other funds holding CTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mackay Shields LLC's CTSH Position: Q2 2022 in Review

Mackay Shields LLC sold out of Cognizant (CTSH) in Q2 2022, closing a stake of 75,541 shares — an estimated $6.77M sold.

Mackay Shields LLC first reported a position in CTSH in Q1 2018 and held it in 17 quarters. The position peaked at $17.8M in Q1 2018. 916 funds tracked by Wall St. Rank hold CTSH as of Q2 2022.

  • Mackay Shields LLC reported no remaining Cognizant position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 75,541 Cognizant shares in Q2 2022, an estimated $6.77M.
  • Mackay Shields LLC first reported a position in Cognizant in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Cognizant position peaked at $17.8M in Q1 2018.
  • 916 funds tracked by Wall St. Rank held Cognizant as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.