Shellback Capital’s Cognizant CTSH Stock Holding History

Shellback 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
2021 Q2	–	Sell	-180,000	Closed	-$14.1M	–	118
2021 Q1	$14.1M	Buy	180,000 +105,000	+140%	+$8.11M	0.84%	49
2020 Q4	$6.15M	Sell	75,000 -65,000	-46%	-$4.95M	0.49%	73
2020 Q3	$9.72M	Hold	140,000	–	–	0.75%	50
2020 Q2	$7.96M	Buy	+140,000	New	+$7.52M	0.83%	43
2016 Q1	–	Sell	-100,000	Closed	-$6M	–	89
2015 Q4	$6M	Sell	100,000 -125,000	-56%	-$8.06M	0.48%	58
2015 Q3	$14.1M	Buy	+225,000	New	+$14.1M	1.26%	27
2015 Q2	–	Sell	-200,125	Closed	-$12.5M	–	94
2015 Q1	$12.5M	Sell	200,125 -15,536	-7%	-$916K	0.9%	47
2014 Q4	$11.4M	Buy	+215,661	New	+$10.8M	1.29%	33

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

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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Shellback Capital's CTSH Position: Q2 2021 in Review

Shellback Capital sold out of Cognizant (CTSH) in Q2 2021, closing a stake of 180,000 shares — an estimated $14.1M sold.

Shellback Capital first reported a position in CTSH in Q4 2014 and held it in 8 quarters. The position peaked at $14.1M in Q3 2015. 882 funds tracked by Wall St. Rank hold CTSH as of Q2 2021.

Shellback Capital reported no remaining Cognizant position as of Q2 2021 after selling out during the quarter.
Shellback Capital sold 180,000 Cognizant shares in Q2 2021, an estimated $14.1M.
Shellback Capital first reported a position in Cognizant in Q4 2014 and held it in 8 quarters.
Shellback Capital's Cognizant position peaked at $14.1M in Q3 2015.
882 funds tracked by Wall St. Rank held Cognizant as of Q2 2021.

Based on Shellback Capital's 13F filing for Q2 2021, filed 16 Aug 2021.