NorthCoast Asset Management’s Cognizant CTSH Stock Holding History

NorthCoast 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
2021 Q3	$1.96M	Sell	26,371 -21,025	-44%	-$1.55M	0.07%	179
2021 Q2	$3.29M	Buy	47,396 +356	+0.8%	+$26.5K	0.12%	137
2021 Q1	$3.68M	Buy	47,040 +114	+0.2%	+$8.81K	0.15%	120
2020 Q4	$3.85M	Buy	46,926 +637	+1%	+$48.5K	0.17%	100
2020 Q3	$3.22M	Sell	46,289 -196,175	-81%	-$12.8M	0.16%	103
2020 Q2	$13.8M	Sell	242,464 -59,049	-20%	-$3.17M	0.79%	47
2020 Q1	$14M	Buy	301,513 +259,428	+616%	+$15.5M	0.9%	41
2019 Q4	$2.61M	Sell	42,085 -1,351	-3%	-$83.5K	0.16%	85
2019 Q3	$2.62M	Sell	43,436 -503	-1%	-$31.8K	0.17%	80
2019 Q2	$2.79M	Buy	+43,939	New	+$2.88M	0.18%	88
2019 Q1	–	Sell	-13,243	Closed	-$841K	–	241
2018 Q4	$841K	Sell	13,243 -331,582	-96%	-$23.1M	0.06%	149
2018 Q3	$26.6M	Sell	344,825 -250	-0.1%	-$19.6K	1.64%	18
2018 Q2	$27.3M	Sell	345,075 -24,533	-7%	-$1.93M	2.59%	10
2018 Q1	$29.8M	Sell	369,608 -7,966	-2%	-$630K	2.75%	4
2017 Q4	$26.8M	Buy	377,574 +369,118	+4,365%	+$27M	2.41%	11
2017 Q3	$613K	Buy	+8,456	New	+$594K	0.07%	136
2013 Q4	–	Sell	-1,049,654	Closed	-$43.1M	–	178
2013 Q3	$43.1M	Sell	1,049,654 -332,316	-24%	-$12.3M	2.94%	16
2013 Q2	$43.3M	Buy	+1,381,970	New	+$45.9M	3.29%	6

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

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

NorthCoast Asset Management's CTSH Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Cognizant (CTSH) stake by 44% in Q3 2021, selling an estimated $1.55M and leaving 26,371 shares worth $1.96M. The position accounts for 0.07% of the portfolio, ranked #179.

NorthCoast Asset Management first reported a position in CTSH in Q2 2013 and has held it in 18 quarters since. The position peaked at $43.3M in Q2 2013. 871 funds tracked by Wall St. Rank hold CTSH as of Q3 2021.

NorthCoast Asset Management held 26,371 shares of Cognizant worth $1.96M as of Q3 2021.
NorthCoast Asset Management sold 21,025 Cognizant shares in Q3 2021, an estimated $1.55M.
Cognizant made up 0.07% of NorthCoast Asset Management's portfolio in Q3 2021, its #179 holding.
NorthCoast Asset Management first reported a position in Cognizant in Q2 2013 and has held it in 18 quarters since.
NorthCoast Asset Management's Cognizant position peaked at $43.3M in Q2 2013.
871 funds tracked by Wall St. Rank held Cognizant as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.