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Running Oak Capital’s Cognizant CTSH Stock Holding History

Running Oak Capital’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
2020
Q3 		– Sell
-78,713
Closed -$4.47M – 64
2020
Q2 		$4.47M Sell
78,713
-12,904
-14% -$693K 1.77% 28
2020
Q1 		$4.26M Buy
91,617
+19,188
+26% +$1.14M 1.84% 12
2019
Q4 		$4.49M Buy
+72,429
New +$4.48M 1.53% 49

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 $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Running Oak Capital's CTSH Position: Q3 2020 in Review

Running Oak Capital sold out of Cognizant (CTSH) in Q3 2020, closing a stake of 78,713 shares — an estimated $4.47M sold.

Running Oak Capital first reported a position in CTSH in Q4 2019 and held it in 3 quarters. The position peaked at $4.49M in Q4 2019. 845 funds tracked by Wall St. Rank hold CTSH as of Q3 2020.

  • Running Oak Capital reported no remaining Cognizant position as of Q3 2020 after selling out during the quarter.
  • Running Oak Capital sold 78,713 Cognizant shares in Q3 2020, an estimated $4.47M.
  • Running Oak Capital first reported a position in Cognizant in Q4 2019 and held it in 3 quarters.
  • Running Oak Capital's Cognizant position peaked at $4.49M in Q4 2019.
  • 845 funds tracked by Wall St. Rank held Cognizant as of Q3 2020.

Based on Running Oak Capital's 13F filing for Q3 2020, filed 16 Nov 2020.