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Allred Capital Management’s Cognex CGNX Stock Holding History

Allred Capital 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
2021
Q2 		– Sell
-95
Closed -$7.88K – 287
2021
Q1 		$7.88K Buy
+95
New +$7.91K ﹤0.01% 635
2020
Q1 		– Sell
-85
Closed -$4.76K – 235
2019
Q4 		$4.76K Buy
+85
New +$4.4K ﹤0.01% 668

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Allred Capital Management's CGNX Position: Q2 2021 in Review

Allred Capital Management sold out of Cognex (CGNX) in Q2 2021, closing a stake of 95 shares — an estimated $7.88K sold.

Allred Capital Management first reported a position in CGNX in Q4 2019 and held it in 2 quarters. The position peaked at $7.88K in Q1 2021. 549 funds tracked by Wall St. Rank hold CGNX as of Q2 2021.

  • Allred Capital Management reported no remaining Cognex position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 95 Cognex shares in Q2 2021, an estimated $7.88K.
  • Allred Capital Management first reported a position in Cognex in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Cognex position peaked at $7.88K in Q1 2021.
  • 549 funds tracked by Wall St. Rank held Cognex as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.