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AlphaOne Investment Services’s Cognex CGNX Stock Holding History

AlphaOne Investment Services’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
2014
Q2 		– Sell
-37,396
Closed -$633K – 124
2014
Q1 		$633K Buy
37,396
+8,312
+29% +$155K 0.15% 112
2013
Q4 		$555K Sell
29,084
-75,196
-72% -$1.22M 0.12% 131
2013
Q3 		$1.64M Sell
104,280
-30,004
-22% -$420K 0.42% 92
2013
Q2 		$1.52M Buy
+134,284
New +$1.43M 0.41% 101

Other funds holding CGNX

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

AlphaOne Investment Services's CGNX Position: Q2 2014 in Review

AlphaOne Investment Services sold out of Cognex (CGNX) in Q2 2014, closing a stake of 37,396 shares — an estimated $633K sold.

AlphaOne Investment Services first reported a position in CGNX in Q2 2013 and held it in 4 quarters. The position peaked at $1.64M in Q3 2013. 211 funds tracked by Wall St. Rank hold CGNX as of Q2 2014.

  • AlphaOne Investment Services reported no remaining Cognex position as of Q2 2014 after selling out during the quarter.
  • AlphaOne Investment Services sold 37,396 Cognex shares in Q2 2014, an estimated $633K.
  • AlphaOne Investment Services first reported a position in Cognex in Q2 2013 and held it in 4 quarters.
  • AlphaOne Investment Services's Cognex position peaked at $1.64M in Q3 2013.
  • 211 funds tracked by Wall St. Rank held Cognex as of Q2 2014.

Based on AlphaOne Investment Services's 13F filing for Q2 2014, filed 14 Aug 2014.