AFA
CGNX icon

Abacus FCF Advisors’s Cognex CGNX Stock Holding History

Abacus FCF Advisors’s Portfolio CGNX Stock Details CGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,405
Closed -$880K – 141
2022
Q1 		$880K Buy
+11,405
New +$781K 0.29% 135
2017
Q3 		$432K Sell
7,840
-534
-6% -$27.1K 1.35% 1
2017
Q2 		$355K Buy
8,374
+4,290
+105% +$191K 1.38% 2
2017
Q1 		$171K Buy
4,084
+1,920
+89% +$70.2K 1.41% 2
2016
Q4 		$69K Buy
2,164
+1,204
+125% +$34.5K 1.15% 9
2016
Q3 		$25K Sell
960
-83,098
-99% -$1.99M 1% 27
2016
Q2 		$1.81M Sell
84,058
-17,050
-17% -$344K 1.17% 9
2016
Q1 		$1.97M Buy
+101,108
New +$1.76M 1.13% 20

Other funds holding CGNX

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Abacus FCF Advisors's CGNX Position: Q2 2022 in Review

Abacus FCF Advisors sold out of Cognex (CGNX) in Q2 2022, closing a stake of 11,405 shares — an estimated $880K sold.

Abacus FCF Advisors first reported a position in CGNX in Q1 2016 and held it in 8 quarters. The position peaked at $1.97M in Q1 2016. 490 funds tracked by Wall St. Rank hold CGNX as of Q2 2022.

  • Abacus FCF Advisors reported no remaining Cognex position as of Q2 2022 after selling out during the quarter.
  • Abacus FCF Advisors sold 11,405 Cognex shares in Q2 2022, an estimated $880K.
  • Abacus FCF Advisors first reported a position in Cognex in Q1 2016 and held it in 8 quarters.
  • Abacus FCF Advisors's Cognex position peaked at $1.97M in Q1 2016.
  • 490 funds tracked by Wall St. Rank held Cognex as of Q2 2022.

Based on Abacus FCF Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.