MAM
CTSH icon

Majedie Asset Management’s Cognizant CTSH Stock Holding History

Majedie Asset Management’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
2020
Q1 		– Sell
-107,924
Closed -$6.7M – 77
2019
Q4 		$6.7M Sell
107,924
-22,116
-17% -$1.37M 0.49% 46
2019
Q3 		$7.84M Sell
130,040
-14,697
-10% -$929K 0.67% 30
2019
Q2 		$9.19M Sell
144,737
-31,947
-18% -$2.1M 0.71% 33
2019
Q1 		$12.8M Buy
176,684
+7,023
+4% +$492K 0.9% 25
2018
Q4 		$11M Sell
169,661
-33,889
-17% -$2.36M 0.82% 33
2018
Q3 		$15.7M Buy
203,550
+35,638
+21% +$2.79M 1.18% 21
2018
Q2 		$13.3M Sell
167,912
-10,024
-6% -$788K 1.03% 23
2018
Q1 		$14.3M Buy
177,936
+776
+0.4% +$61.3K 1.31% 17
2017
Q4 		$12.6M Sell
177,160
-12,582
-7% -$919K 1.05% 25
2017
Q3 		$13.8M Buy
189,742
+2,524
+1% +$177K 1.12% 21
2017
Q2 		$12.4M Buy
187,218
+61,649
+49% +$3.92M 1.18% 21
2017
Q1 		$7.47M Buy
125,569
+17,432
+16% +$1M 0.8% 31
2016
Q4 		$6.06M Buy
108,137
+13,132
+14% +$703K 0.81% 26
2016
Q3 		$4.53M Buy
95,005
+24,772
+35% +$1.41M 0.73% 37
2016
Q2 		$4.02M Buy
+70,233
New +$4.24M 0.66% 40

Other funds holding CTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Majedie Asset Management's CTSH Position: Q1 2020 in Review

Majedie Asset Management sold out of Cognizant (CTSH) in Q1 2020, closing a stake of 107,924 shares — an estimated $6.7M sold.

Majedie Asset Management first reported a position in CTSH in Q2 2016 and held it in 15 quarters. The position peaked at $15.7M in Q3 2018. 827 funds tracked by Wall St. Rank hold CTSH as of Q1 2020.

  • Majedie Asset Management reported no remaining Cognizant position as of Q1 2020 after selling out during the quarter.
  • Majedie Asset Management sold 107,924 Cognizant shares in Q1 2020, an estimated $6.7M.
  • Majedie Asset Management first reported a position in Cognizant in Q2 2016 and held it in 15 quarters.
  • Majedie Asset Management's Cognizant position peaked at $15.7M in Q3 2018.
  • 827 funds tracked by Wall St. Rank held Cognizant as of Q1 2020.

Based on Majedie Asset Management's 13F filing for Q1 2020, filed 14 May 2020.