Russell Clark Investment Management’s Cognizant CTSH Stock Holding History

Russell Clark Investment 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
2020 Q2	–	Sell	-10,000	Closed	-$465K	–	35
2020 Q1	$465K	Hold	10,000	–	–	0.7%	34
2019 Q4	$620K	Hold	10,000	–	–	0.48%	44
2019 Q3	$603K	Hold	10,000	–	–	0.48%	44
2019 Q2	$634K	Hold	10,000	–	–	0.4%	42
2019 Q1	$724K	Sell	10,000 -10,000	-50%	-$700K	0.25%	44
2018 Q4	$1.27M	Hold	20,000	–	–	0.46%	29
2018 Q3	$1.54M	Hold	20,000	–	–	0.36%	49
2018 Q2	$1.58M	Hold	20,000	–	–	0.31%	49
2018 Q1	$1.61M	Hold	20,000	–	–	0.32%	54
2017 Q4	$1.42M	Hold	20,000	–	–	0.3%	51
2017 Q3	$1.45M	Hold	20,000	–	–	0.32%	46
2017 Q2	$1.33M	Buy	+20,000	New	+$1.27M	0.37%	42

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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

GIM

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

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

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

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

Russell Clark Investment Management's CTSH Position: Q2 2020 in Review

Russell Clark Investment Management sold out of Cognizant (CTSH) in Q2 2020, closing a stake of 10,000 shares — an estimated $465K sold.

Russell Clark Investment Management first reported a position in CTSH in Q2 2017 and held it in 12 quarters. The position peaked at $1.61M in Q1 2018. 822 funds tracked by Wall St. Rank hold CTSH as of Q2 2020.

Russell Clark Investment Management reported no remaining Cognizant position as of Q2 2020 after selling out during the quarter.
Russell Clark Investment Management sold 10,000 Cognizant shares in Q2 2020, an estimated $465K.
Russell Clark Investment Management first reported a position in Cognizant in Q2 2017 and held it in 12 quarters.
Russell Clark Investment Management's Cognizant position peaked at $1.61M in Q1 2018.
822 funds tracked by Wall St. Rank held Cognizant as of Q2 2020.

Based on Russell Clark Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.