QCMC
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Quantum Capital Management (California)’s Cognizant CTSH Stock Holding History

Quantum Capital Management (California)’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
-7,311
Closed -$463K – 329
2019
Q2 		$463K Buy
7,311
+1,890
+35% +$124K 0.25% 99
2019
Q1 		$393K Buy
5,421
+8
+0.1% +$560 0.21% 106
2018
Q4 		$344K Sell
5,413
-1
-0% -$70 0.2% 109
2018
Q3 		$418K Buy
5,414
+63
+1% +$4.93K 0.15% 135
2018
Q2 		$423K Hold
5,351
– – 0.16% 137
2018
Q1 		$431K Sell
5,351
-614
-10% -$48.5K 0.1% 128
2017
Q4 		$424K Buy
5,965
+97
+2% +$7.09K 0.1% 137
2017
Q3 		$426K Buy
5,868
+133
+2% +$9.34K 0.1% 143
2017
Q2 		$381K Sell
5,735
-444
-7% -$28.2K 0.09% 108
2017
Q1 		$368K Buy
6,179
+506
+9% +$29.1K 0.09% 111
2016
Q4 		$318K Buy
5,673
+468
+9% +$25K 0.09% 120
2016
Q3 		$248K Sell
5,205
-88
-2% -$5.01K 0.07% 135
2016
Q2 		$303K Sell
5,293
-840
-14% -$50.8K 0.04% 124
2016
Q1 		$385K Sell
6,133
-624
-9% -$36.3K 0.05% 118
2015
Q4 		$406K Buy
6,757
+118
+2% +$7.61K 0.05% 122
2015
Q3 		$416K Buy
+6,639
New +$417K 0.07% 116

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

Quantum Capital Management (California)'s CTSH Position: Q3 2019 in Review

Quantum Capital Management (California) sold out of Cognizant (CTSH) in Q3 2019, closing a stake of 7,311 shares — an estimated $463K sold.

Quantum Capital Management (California) first reported a position in CTSH in Q3 2015 and held it in 16 quarters. The position peaked at $463K in Q2 2019. 899 funds tracked by Wall St. Rank hold CTSH as of Q3 2019.

  • Quantum Capital Management (California) reported no remaining Cognizant position as of Q3 2019 after selling out during the quarter.
  • Quantum Capital Management (California) sold 7,311 Cognizant shares in Q3 2019, an estimated $463K.
  • Quantum Capital Management (California) first reported a position in Cognizant in Q3 2015 and held it in 16 quarters.
  • Quantum Capital Management (California)'s Cognizant position peaked at $463K in Q2 2019.
  • 899 funds tracked by Wall St. Rank held Cognizant as of Q3 2019.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2019, filed 15 Nov 2019.