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Thompson Siegel & Walmsley’s Conduent CNDT Stock Holding History

Thompson Siegel & Walmsley’s Portfolio CNDT Stock Details CNDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-590
Closed -$13K – 750
2018
Q3 		$13K Sell
590
-98,710
-99% -$2.03M ﹤0.01% 650
2018
Q2 		$1.8M Sell
99,300
-2,080,256
-95% -$40.2M 0.02% 261
2018
Q1 		$40.6M Buy
2,179,556
+115,403
+6% +$2.03M 0.5% 63
2017
Q4 		$33.4M Buy
2,064,153
+2,041,123
+8,863% +$31.9M 0.4% 73
2017
Q3 		$361K Buy
+23,030
New +$376K ﹤0.01% 371

Other funds holding CNDT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Thompson Siegel & Walmsley's CNDT Position: Q4 2018 in Review

Thompson Siegel & Walmsley sold out of Conduent (CNDT) in Q4 2018, closing a stake of 590 shares — an estimated $13K sold.

Thompson Siegel & Walmsley first reported a position in CNDT in Q3 2017 and held it in 5 quarters. The position peaked at $40.6M in Q1 2018. 303 funds tracked by Wall St. Rank hold CNDT as of Q4 2018.

  • Thompson Siegel & Walmsley reported no remaining Conduent position as of Q4 2018 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 590 Conduent shares in Q4 2018, an estimated $13K.
  • Thompson Siegel & Walmsley first reported a position in Conduent in Q3 2017 and held it in 5 quarters.
  • Thompson Siegel & Walmsley's Conduent position peaked at $40.6M in Q1 2018.
  • 303 funds tracked by Wall St. Rank held Conduent as of Q4 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2018, filed 11 Feb 2019.