Steel Grove Capital Advisors’s Cognizant CTSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-13,323
Closed -$846K 154
2018
Q4
$846K Sell
13,323
-640
-5% -$44.5K 0.12% 151
2018
Q3
$1.08M Buy
13,963
+533
+4% +$41.7K 0.15% 126
2018
Q2
$1.06M Buy
13,430
+674
+5% +$53K 0.17% 121
2018
Q1
$1.03M Buy
12,756
+169
+1% +$13.4K 0.16% 130
2017
Q4
$894K Buy
12,587
+10
+0.1% +$731 0.13% 139
2017
Q3
$912K Sell
12,577
-5,155
-29% -$362K 0.16% 114
2017
Q2
$1.18M Sell
17,732
-156
-0.9% -$9.91K 0.21% 94
2017
Q1
$1.06M Sell
17,888
-1,726
-9% -$99.2K 0.19% 100
2016
Q4
$1.1M Buy
19,614
+11,938
+156% +$639K 0.22% 92
2016
Q3
$366K Buy
7,676
+1,726
+29% +$98.2K 0.08% 132
2016
Q2
$341K Hold
5,950
0.08% 122
2016
Q1
$373K Hold
5,950
0.09% 112
2015
Q4
$357K Hold
5,950
0.09% 128
2015
Q3
$373K Hold
5,950
0.09% 119
2015
Q2
$363K Buy
+5,950
New +$373K 0.08% 111

Other funds holding CTSH

Steel Grove Capital Advisors's CTSH Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of Cognizant (CTSH) in Q1 2019, closing a stake of 13,323 shares — an estimated $846K sold.

Steel Grove Capital Advisors first reported a position in CTSH in Q2 2015 and held it in 15 quarters. The position peaked at $1.18M in Q2 2017. 1,044 funds tracked by Wall St. Rank hold CTSH as of Q1 2019.

  • Steel Grove Capital Advisors reported no remaining Cognizant position as of Q1 2019 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 13,323 Cognizant shares in Q1 2019, an estimated $846K.
  • Steel Grove Capital Advisors first reported a position in Cognizant in Q2 2015 and held it in 15 quarters.
  • Steel Grove Capital Advisors's Cognizant position peaked at $1.18M in Q2 2017.
  • 1,044 funds tracked by Wall St. Rank held Cognizant as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.