ZCM
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Zebra Capital Management’s Cognizant CTSH Stock Holding History

Zebra Capital 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
Q3 		– Sell
-4,493
Closed -$285K – 284
2019
Q2 		$285K Sell
4,493
-1,004
-18% -$65.9K 0.15% 319
2019
Q1 		$398K Sell
5,497
-1,880
-25% -$132K 0.21% 162
2018
Q4 		$468K Sell
7,377
-1,140
-13% -$79.3K 0.29% 131
2018
Q3 		$657K Sell
8,517
-6,330
-43% -$495K 0.3% 101
2018
Q2 		$1.17M Sell
14,847
-4,888
-25% -$384K 0.5% 15
2018
Q1 		$1.59M Buy
19,735
+644
+3% +$50.9K 0.57% 12
2017
Q4 		$1.36M Buy
19,091
+3,996
+26% +$292K 0.46% 76
2017
Q3 		$1.09M Sell
15,095
-2,635
-15% -$185K 0.35% 143
2017
Q2 		$1.18M Hold
17,730
– – 0.37% 130
2017
Q1 		$1.05M Sell
17,730
-1,127
-6% -$64.8K 0.33% 137
2016
Q4 		$1.06M Buy
18,857
+1,020
+6% +$54.6K 0.32% 154
2016
Q3 		$851K Buy
17,837
+2,426
+16% +$138K 0.27% 176
2016
Q2 		$882K Buy
+15,411
New +$931K 0.31% 166
2015
Q1 		– Sell
-14,462
Closed -$762K – 226
2014
Q4 		$762K Buy
14,462
+357
+3% +$17.8K 0.29% 162
2014
Q3 		$631K Buy
+14,105
New +$664K 0.25% 179
2014
Q1 		– Sell
-15,782
Closed -$797K – 286
2013
Q4 		$797K Sell
15,782
-3,320
-17% -$151K 0.41% 79
2013
Q3 		$784K Buy
19,102
+6,670
+54% +$248K 0.61% 48
2013
Q2 		$389K Buy
+12,432
New +$413K 0.32% 121

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Zebra Capital Management's CTSH Position: Q3 2019 in Review

Zebra Capital Management sold out of Cognizant (CTSH) in Q3 2019, closing a stake of 4,493 shares — an estimated $285K sold.

Zebra Capital Management first reported a position in CTSH in Q2 2013 and held it in 18 quarters. The position peaked at $1.59M in Q1 2018. 899 funds tracked by Wall St. Rank hold CTSH as of Q3 2019.

  • Zebra Capital Management reported no remaining Cognizant position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 4,493 Cognizant shares in Q3 2019, an estimated $285K.
  • Zebra Capital Management first reported a position in Cognizant in Q2 2013 and held it in 18 quarters.
  • Zebra Capital Management's Cognizant position peaked at $1.59M in Q1 2018.
  • 899 funds tracked by Wall St. Rank held Cognizant as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.