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Ashford Capital Management’s Cognex CGNX Stock Holding History

Ashford 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
2015
Q2 		– Sell
-11,400
Closed -$283K – 122
2015
Q1 		$283K Buy
+11,400
New +$242K 0.06% 113

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B 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

Ashford Capital Management's CGNX Position: Q2 2015 in Review

Ashford Capital Management sold out of Cognex (CGNX) in Q2 2015, closing a stake of 11,400 shares — an estimated $283K sold.

Ashford Capital Management first reported a position in CGNX in Q1 2015 and held it in 1 quarter. The position peaked at $283K in Q1 2015. 265 funds tracked by Wall St. Rank hold CGNX as of Q2 2015.

  • Ashford Capital Management reported no remaining Cognex position as of Q2 2015 after selling out during the quarter.
  • Ashford Capital Management sold 11,400 Cognex shares in Q2 2015, an estimated $283K.
  • Ashford Capital Management first reported a position in Cognex in Q1 2015 and held it in 1 quarter.
  • Ashford Capital Management's Cognex position peaked at $283K in Q1 2015.
  • 265 funds tracked by Wall St. Rank held Cognex as of Q2 2015.

Based on Ashford Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.