XK
CTSH icon

Xact Kapitalforvaltning’s Cognizant CTSH Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$5.54M Sell
119,189
-5,518
-4% -$329K 0.12% 144
2019
Q4 		$7.73M Buy
124,707
+4,245
+4% +$262K 0.13% 143
2019
Q3 		$7.26M Buy
120,462
+10,734
+10% +$678K 0.14% 146
2019
Q2 		$6.96M Buy
109,728
+5,004
+5% +$328K 0.14% 139
2019
Q1 		$7.59M Buy
104,724
+1,079
+1% +$75.5K 0.17% 115
2018
Q4 		$6.58M Sell
103,645
-6,510
-6% -$453K 0.17% 113
2018
Q3 		$8.5M Sell
110,155
-4,856
-4% -$380K 0.18% 110
2018
Q2 		$9.09M Hold
115,011
– – 0.19% 100
2018
Q1 		$9.26M Buy
115,011
+7,582
+7% +$599K 0.21% 99
2017
Q4 		$7.63M Buy
107,429
+6,386
+6% +$467K 0.18% 121
2017
Q3 		$7.33M Buy
101,043
+790
+0.8% +$55.5K 0.21% 109
2017
Q2 		$6.66M Buy
100,253
+1,242
+1% +$78.9K 0.2% 113
2017
Q1 		$5.89M Buy
99,011
+2,703
+3% +$155K 0.18% 125
2016
Q4 		$5.4M Buy
96,308
+4,539
+5% +$243K 0.19% 116
2016
Q3 		$4.38M Buy
+91,769
New +$5.22M 0.16% 147

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $298B AUM 21.96% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Xact Kapitalforvaltning's CTSH Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Cognizant (CTSH) stake by 4.4% in Q1 2020, selling an estimated $329K and leaving 119,189 shares worth $5.54M. The position accounts for 0.12% of the portfolio, ranked #144.

Xact Kapitalforvaltning first reported a position in CTSH in Q3 2016 and has held it in 15 quarters since. The position peaked at $9.26M in Q1 2018. 827 funds tracked by Wall St. Rank hold CTSH as of Q1 2020.

  • Xact Kapitalforvaltning held 119,189 shares of Cognizant worth $5.54M as of Q1 2020.
  • Xact Kapitalforvaltning sold 5,518 Cognizant shares in Q1 2020, an estimated $329K.
  • Cognizant made up 0.12% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #144 holding.
  • Xact Kapitalforvaltning first reported a position in Cognizant in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Cognizant position peaked at $9.26M in Q1 2018.
  • 827 funds tracked by Wall St. Rank held Cognizant as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.