SL
CTSH icon

Summitry LLC’s Cognizant CTSH Stock Holding History

Summitry LLC’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
Q1 		– Sell
-3,478
Closed -$285K – 88
2020
Q4 		$285K Sell
3,478
-548,766
-99% -$41.8M 0.02% 77
2020
Q3 		$38.3M Sell
552,244
-14,660
-3% -$954K 3.09% 15
2020
Q2 		$32.2M Sell
566,904
-72,910
-11% -$3.92M 2.67% 17
2020
Q1 		$29.7M Buy
639,814
+3,945
+0.6% +$235K 2.72% 17
2019
Q4 		$39.4M Buy
635,869
+2,188
+0.3% +$135K 3.17% 15
2019
Q3 		$38.2M Sell
633,681
-2,470
-0.4% -$156K 3.01% 16
2019
Q2 		$40.3M Sell
636,151
-803
-0.1% -$52.7K 3.32% 14
2019
Q1 		$46.1M Sell
636,954
-59
-0% -$4.13K 4% 10
2018
Q4 		$40.4M Buy
637,013
+107,019
+20% +$7.44M 3.95% 7
2018
Q3 		$40.9M Buy
529,994
+71,831
+16% +$5.62M 3.48% 11
2018
Q2 		$36.2M Buy
458,163
+90,963
+25% +$7.15M 3.36% 11
2018
Q1 		$29.6M Sell
367,200
-4,553
-1% -$360K 2.73% 19
2017
Q4 		$26.4M Sell
371,753
-2,757
-0.7% -$201K 2.4% 24
2017
Q3 		$27.2M Buy
374,510
+1,411
+0.4% +$99.1K 2.52% 22
2017
Q2 		$24.8M Buy
373,099
+9,332
+3% +$593K 2.36% 21
2017
Q1 		$21.7M Buy
363,767
+13,252
+4% +$762K 2.09% 25
2016
Q4 		$19.6M Buy
350,515
+6,535
+2% +$350K 1.91% 26
2016
Q3 		$16.4M Buy
+343,980
New +$19.6M 1.65% 28

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Summitry LLC's CTSH Position: Q1 2021 in Review

Summitry LLC sold out of Cognizant (CTSH) in Q1 2021, closing a stake of 3,478 shares — an estimated $285K sold.

Summitry LLC first reported a position in CTSH in Q3 2016 and held it in 18 quarters. The position peaked at $46.1M in Q1 2019. 904 funds tracked by Wall St. Rank hold CTSH as of Q1 2021.

  • Summitry LLC reported no remaining Cognizant position as of Q1 2021 after selling out during the quarter.
  • Summitry LLC sold 3,478 Cognizant shares in Q1 2021, an estimated $285K.
  • Summitry LLC first reported a position in Cognizant in Q3 2016 and held it in 18 quarters.
  • Summitry LLC's Cognizant position peaked at $46.1M in Q1 2019.
  • 904 funds tracked by Wall St. Rank held Cognizant as of Q1 2021.

Based on Summitry LLC's 13F filing for Q1 2021, filed 12 May 2021.