Allen Investment Management’s Cognex CGNX Stock Holding History

Allen Investment Management’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
2019 Q3	–	Sell	-45,400	Closed	-$2.18M	–	193
2019 Q2	$2.18M	Hold	45,400	–	–	0.06%	99
2019 Q1	$2.31M	Buy	+45,400	New	+$2.17M	0.07%	89
2018 Q1	–	Sell	-42,080	Closed	-$2.57M	–	172
2017 Q4	$2.57M	Hold	42,080	–	–	0.11%	61
2017 Q3	$2.32M	Hold	42,080	–	–	0.11%	70
2017 Q2	$1.79M	Buy	42,080 +16,766	+66%	+$745K	0.09%	77
2017 Q1	$1.06M	Hold	25,314	–	–	0.05%	95
2016 Q4	$805K	Buy	+25,314	New	+$725K	0.05%	109
2015 Q1	–	Sell	-19,784	Closed	-$409K	–	231
2014 Q4	$409K	Buy	+19,784	New	+$394K	0.03%	153

Other funds holding CGNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Allen Investment Management's CGNX Position: Q3 2019 in Review

Allen Investment Management sold out of Cognex (CGNX) in Q3 2019, closing a stake of 45,400 shares — an estimated $2.18M sold.

Allen Investment Management first reported a position in CGNX in Q4 2014 and held it in 8 quarters. The position peaked at $2.57M in Q4 2017. 398 funds tracked by Wall St. Rank hold CGNX as of Q3 2019.

Allen Investment Management reported no remaining Cognex position as of Q3 2019 after selling out during the quarter.
Allen Investment Management sold 45,400 Cognex shares in Q3 2019, an estimated $2.18M.
Allen Investment Management first reported a position in Cognex in Q4 2014 and held it in 8 quarters.
Allen Investment Management's Cognex position peaked at $2.57M in Q4 2017.
398 funds tracked by Wall St. Rank held Cognex as of Q3 2019.

Based on Allen Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.