VKH
CTSH icon

Virtu KCG Holdings’s Cognizant CTSH Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$1.43M Buy
21,467
+9,301
+76% +$591K 0.04% 382
2017
Q1 		$724K Sell
12,166
-645
-5% -$37.1K 0.02% 1004
2016
Q4 		$718K Sell
12,811
-93,098
-88% -$4.98M 0.02% 1087
2016
Q3 		$5.05M Buy
105,909
+7,548
+8% +$429K 0.12% 80
2016
Q2 		$5.63M Buy
98,361
+94,192
+2,259% +$5.69M 0.12% 65
2016
Q1 		$261K Sell
4,169
-37,765
-90% -$2.2M 0.01% 1837
2015
Q4 		$2.52M Buy
41,934
+29,345
+233% +$1.89M 0.04% 317
2015
Q3 		$788K Sell
12,589
-32,664
-72% -$2.05M 0.01% 1091
2015
Q2 		$2.77M Buy
45,253
+20,372
+82% +$1.28M 0.05% 316
2015
Q1 		$1.55M Sell
24,881
-3,212
-11% -$189K 0.03% 494
2014
Q4 		$1.48M Sell
28,093
-21,871
-44% -$1.09M 0.02% 621
2014
Q3 		$2.24M Buy
49,964
+40,328
+419% +$1.9M 0.04% 409
2014
Q2 		$471K Sell
9,636
-95,769
-91% -$4.67M 0.01% 2014
2014
Q1 		$5.33M Buy
105,405
+91,719
+670% +$4.58M 0.07% 242
2013
Q4 		$691K Buy
13,686
+7,044
+106% +$321K 0.01% 1583
2013
Q3 		$273K Buy
+6,642
New +$247K ﹤0.01% 2727

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Virtu KCG Holdings's CTSH Position: Q2 2017 in Review

Virtu KCG Holdings increased its Cognizant (CTSH) stake by 76% in Q2 2017, buying an estimated $591K and bringing the position to 21,467 shares worth $1.43M. The position accounts for 0.04% of the portfolio, ranked #382.

Virtu KCG Holdings first reported a position in CTSH in Q3 2013 and has held it in 16 quarters since. The position peaked at $5.63M in Q2 2016. 875 funds tracked by Wall St. Rank hold CTSH as of Q2 2017.

  • Virtu KCG Holdings held 21,467 shares of Cognizant worth $1.43M as of Q2 2017.
  • Virtu KCG Holdings bought 9,301 Cognizant shares in Q2 2017, an estimated $591K.
  • Cognizant made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #382 holding.
  • Virtu KCG Holdings first reported a position in Cognizant in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Cognizant position peaked at $5.63M in Q2 2016.
  • 875 funds tracked by Wall St. Rank held Cognizant as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.