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Thornburg Investment Management’s Cognizant CTSH Stock Holding History

Thornburg 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
2019
Q4 		– Sell
-325,369
Closed -$19.6M – 175
2019
Q3 		$19.6M Sell
325,369
-246,711
-43% -$15.6M 0.19% 87
2019
Q2 		$36.3M Sell
572,080
-21,655
-4% -$1.42M 0.35% 73
2019
Q1 		$43M Buy
593,735
+207,099
+54% +$14.5M 0.42% 60
2018
Q4 		$24.5M Sell
386,636
-20,523
-5% -$1.43M 0.24% 83
2018
Q3 		$31.4M Buy
407,159
+101,206
+33% +$7.92M 0.26% 75
2018
Q2 		$24.2M Buy
305,953
+1,076
+0.4% +$84.6K 0.18% 108
2018
Q1 		$24.5M Buy
304,877
+13,855
+5% +$1.1M 0.19% 105
2017
Q4 		$20.7M Buy
291,022
+5,973
+2% +$437K 0.14% 125
2017
Q3 		$20.7M Sell
285,049
-4,344
-2% -$305K 0.15% 124
2017
Q2 		$19.2M Buy
289,393
+248
+0.1% +$15.8K 0.15% 128
2017
Q1 		$17.2M Sell
289,145
-630,728
-69% -$36.3M 0.14% 136
2016
Q4 		$51.5M Sell
919,873
-927,114
-50% -$49.6M 0.4% 60
2016
Q3 		$88.1M Buy
+1,846,987
New +$105M 0.67% 45

Other funds holding CTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thornburg Investment Management's CTSH Position: Q4 2019 in Review

Thornburg Investment Management sold out of Cognizant (CTSH) in Q4 2019, closing a stake of 325,369 shares — an estimated $19.6M sold.

Thornburg Investment Management first reported a position in CTSH in Q3 2016 and held it in 13 quarters. The position peaked at $88.1M in Q3 2016. 919 funds tracked by Wall St. Rank hold CTSH as of Q4 2019.

  • Thornburg Investment Management reported no remaining Cognizant position as of Q4 2019 after selling out during the quarter.
  • Thornburg Investment Management sold 325,369 Cognizant shares in Q4 2019, an estimated $19.6M.
  • Thornburg Investment Management first reported a position in Cognizant in Q3 2016 and held it in 13 quarters.
  • Thornburg Investment Management's Cognizant position peaked at $88.1M in Q3 2016.
  • 919 funds tracked by Wall St. Rank held Cognizant as of Q4 2019.

Based on Thornburg Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.