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Oak Ridge Investments’s Cognizant CTSH Stock Holding History

Oak Ridge Investments’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
2019
Q3 		– Sell
-106,485
Closed -$6.75M – 172
2019
Q2 		$6.75M Sell
106,485
-10,752
-9% -$705K 0.47% 90
2019
Q1 		$8.49M Sell
117,237
-1,674
-1% -$117K 0.54% 81
2018
Q4 		$7.55M Sell
118,911
-2,257
-2% -$157K 0.54% 72
2018
Q3 		$9.35M Sell
121,168
-6,697
-5% -$524K 0.52% 82
2018
Q2 		$10.1M Sell
127,865
-3,905
-3% -$307K 0.57% 75
2018
Q1 		$10.6M Sell
131,770
-17,230
-12% -$1.36M 0.59% 68
2017
Q4 		$10.6M Sell
149,000
-6,650
-4% -$486K 0.51% 75
2017
Q3 		$11.3M Sell
155,650
-13,995
-8% -$983K 0.46% 82
2017
Q2 		$11.3M Buy
169,645
+11,316
+7% +$719K 0.36% 84
2017
Q1 		$9.42M Buy
158,329
+23,026
+17% +$1.32M 0.32% 83
2016
Q4 		$7.58M Sell
135,303
-54,588
-29% -$2.92M 0.25% 86
2016
Q3 		$9.06M Sell
189,891
-1,452
-0.8% -$82.6K 0.24% 90
2016
Q2 		$11M Sell
191,343
-6,842
-3% -$413K 0.28% 87
2016
Q1 		$12.4M Sell
198,185
-1,298
-0.7% -$75.5K 0.31% 82
2015
Q4 		$12M Buy
199,483
+1,051
+0.5% +$67.7K 0.29% 88
2015
Q3 		$12.4M Buy
198,432
+297
+0.1% +$18.6K 0.3% 87
2015
Q2 		$12.1M Buy
198,135
+52
+0% +$3.26K 0.26% 92
2015
Q1 		$12.4M Sell
198,083
-2,872
-1% -$169K 0.28% 93
2014
Q4 		$10.6M Sell
200,955
-6,276
-3% -$314K 0.25% 94
2014
Q3 		$9.28M Sell
207,231
-6,048
-3% -$285K 0.24% 99
2014
Q2 		$10.4M Buy
213,279
+18,458
+9% +$900K 0.25% 96
2014
Q1 		$9.86M Sell
194,821
-2,919
-1% -$146K 0.25% 99
2013
Q4 		$9.98M Sell
197,740
-7,912
-4% -$360K 0.26% 94
2013
Q3 		$8.44M Sell
205,652
-61,036
-23% -$2.27M 0.23% 97
2013
Q2 		$8.35M Buy
+266,688
New +$8.86M 0.26% 92

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Oak Ridge Investments's CTSH Position: Q3 2019 in Review

Oak Ridge Investments sold out of Cognizant (CTSH) in Q3 2019, closing a stake of 106,485 shares — an estimated $6.75M sold.

Oak Ridge Investments first reported a position in CTSH in Q2 2013 and held it in 25 quarters. The position peaked at $12.4M in Q1 2016. 899 funds tracked by Wall St. Rank hold CTSH as of Q3 2019.

  • Oak Ridge Investments reported no remaining Cognizant position as of Q3 2019 after selling out during the quarter.
  • Oak Ridge Investments sold 106,485 Cognizant shares in Q3 2019, an estimated $6.75M.
  • Oak Ridge Investments first reported a position in Cognizant in Q2 2013 and held it in 25 quarters.
  • Oak Ridge Investments's Cognizant position peaked at $12.4M in Q1 2016.
  • 899 funds tracked by Wall St. Rank held Cognizant as of Q3 2019.

Based on Oak Ridge Investments's 13F filing for Q3 2019, filed 7 Nov 2019.