MC
CTSH icon

Muhlenkamp & Co’s Cognizant CTSH Stock Holding History

Muhlenkamp & Co’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
2021
Q1 		– Sell
-8,998
Closed -$737K – 35
2020
Q4 		$737K Buy
8,998
+992
+12% +$75.5K 0.3% 34
2020
Q3 		$556K Buy
8,006
+2,025
+34% +$132K 0.29% 28
2020
Q2 		$340K Buy
+5,981
New +$321K 0.18% 30
2019
Q4 		$401K Sell
6,467
-85,758
-93% -$5.3M 0.18% 35
2019
Q3 		$5.56M Buy
92,225
+62
+0.1% +$3.92K 2.71% 20
2019
Q2 		$5.84M Sell
92,163
-297
-0.3% -$19.5K 2.84% 19
2019
Q1 		$6.7M Buy
+92,460
New +$6.47M 3.17% 16
2018
Q3 		$7.26M Sell
94,052
-482
-0.5% -$37.7K 3.1% 15
2018
Q2 		$7.47M Hold
94,534
– – 2.85% 16
2018
Q1 		$7.61M Buy
94,534
+3,259
+4% +$258K 2.76% 17
2017
Q4 		$6.48M Sell
91,275
-945
-1% -$69.1K 1.92% 25
2017
Q3 		$6.69M Buy
+92,220
New +$6.48M 2.11% 21

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Muhlenkamp & Co's CTSH Position: Q1 2021 in Review

Muhlenkamp & Co sold out of Cognizant (CTSH) in Q1 2021, closing a stake of 8,998 shares — an estimated $737K sold.

Muhlenkamp & Co first reported a position in CTSH in Q3 2017 and held it in 12 quarters. The position peaked at $7.61M in Q1 2018. 904 funds tracked by Wall St. Rank hold CTSH as of Q1 2021.

  • Muhlenkamp & Co reported no remaining Cognizant position as of Q1 2021 after selling out during the quarter.
  • Muhlenkamp & Co sold 8,998 Cognizant shares in Q1 2021, an estimated $737K.
  • Muhlenkamp & Co first reported a position in Cognizant in Q3 2017 and held it in 12 quarters.
  • Muhlenkamp & Co's Cognizant position peaked at $7.61M in Q1 2018.
  • 904 funds tracked by Wall St. Rank held Cognizant as of Q1 2021.

Based on Muhlenkamp & Co's 13F filing for Q1 2021, filed 18 Aug 2021.