Riverhead Capital Management’s Cognizant CTSH Stock Holding History

Riverhead Capital 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
2019 Q3	$4.43M	Sell	73,579 -21,710	-23%	-$1.37M	0.16%	166
2019 Q2	$6.04M	Sell	95,289 -97,980	-51%	-$6.43M	0.22%	119
2019 Q1	$14M	Sell	193,269 -67,558	-26%	-$4.73M	0.57%	19
2018 Q4	$16.6M	Buy	260,827 +37,814	+17%	+$2.63M	0.74%	13
2018 Q3	$17.2M	Buy	223,013 +53,967	+32%	+$4.22M	0.62%	19
2018 Q2	$13.4M	Buy	169,046 +67,948	+67%	+$5.34M	0.53%	31
2018 Q1	$8.14M	Buy	101,098 +57,826	+134%	+$4.57M	0.34%	65
2017 Q4	$3.07M	Buy	43,272 +1,327	+3%	+$97K	0.13%	202
2017 Q3	$3.04M	Buy	41,945 +9,677	+30%	+$680K	0.14%	191
2017 Q2	$2.14M	Sell	32,268 -3,474	-10%	-$221K	0.11%	248
2017 Q1	$2.13M	Buy	35,742 +1,661	+5%	+$95.5K	0.12%	243
2016 Q4	$1.91M	Sell	34,081 -2,397	-7%	-$128K	0.12%	229
2016 Q3	$1.74M	Buy	36,478 +29,658	+435%	+$1.69M	0.11%	233
2016 Q2	$191K	Sell	6,820 -579,245	-99%	-$35M	0.01%	923
2016 Q1	$36.7M	Sell	586,065 -18,425	-3%	-$1.07M	0.52%	37
2015 Q4	$36.3M	Buy	604,490 +139,938	+30%	+$9.02M	0.53%	40
2015 Q3	$29.1M	Buy	464,552 +27,072	+6%	+$1.7M	0.46%	54
2015 Q2	$26.7M	Buy	437,480 +132,689	+44%	+$8.33M	0.4%	65
2015 Q1	$19M	Buy	304,791 +71,362	+31%	+$4.21M	0.29%	109
2014 Q4	$12.3M	Buy	233,429 +370	+0.2%	+$18.5K	0.19%	163
2014 Q3	$10.4M	Buy	233,059 +5,915	+3%	+$278K	0.18%	173
2014 Q2	$11.1M	Buy	227,144 +19,648	+9%	+$958K	0.21%	142
2014 Q1	$10.5M	Buy	207,496 +3,964	+2%	+$198K	0.23%	120
2013 Q4	$10.3M	Buy	203,532 +7,532	+4%	+$343K	0.27%	106
2013 Q3	$8.05M	Sell	196,000 -53,600	-21%	-$1.99M	0.26%	104
2013 Q2	$7.82M	Buy	+249,600	New	+$8.3M	0.26%	102

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Riverhead Capital Management's CTSH Position: Q3 2019 in Review

Riverhead Capital Management reduced its Cognizant (CTSH) stake by 23% in Q3 2019, selling an estimated $1.37M and leaving 73,579 shares worth $4.43M. The position accounts for 0.16% of the portfolio, ranked #166.

Riverhead Capital Management first reported a position in CTSH in Q2 2013 and has held it in 26 quarters since. The position peaked at $36.7M in Q1 2016. 898 funds tracked by Wall St. Rank hold CTSH as of Q3 2019.

Riverhead Capital Management held 73,579 shares of Cognizant worth $4.43M as of Q3 2019.
Riverhead Capital Management sold 21,710 Cognizant shares in Q3 2019, an estimated $1.37M.
Cognizant made up 0.16% of Riverhead Capital Management's portfolio in Q3 2019, its #166 holding.
Riverhead Capital Management first reported a position in Cognizant in Q2 2013 and has held it in 26 quarters since.
Riverhead Capital Management's Cognizant position peaked at $36.7M in Q1 2016.
898 funds tracked by Wall St. Rank held Cognizant as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.