AIM
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Assured Investment Management’s Cognex CGNX Stock Holding History

Assured 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
2017
Q4 		– Sell
-12,032
Closed -$663K – 535
2017
Q3 		$663K Buy
12,032
+6,562
+120% +$333K 0.01% 483
2017
Q2 		$232K Sell
5,470
-166
-3% -$7.37K ﹤0.01% 518
2017
Q1 		$237K Buy
+5,636
New +$206K ﹤0.01% 507
2016
Q1 		– Sell
-8,576
Closed -$145K – 624
2015
Q4 		$145K Buy
+8,576
New +$153K ﹤0.01% 509
2015
Q3 		– Sell
-4,984
Closed -$120K – 614
2015
Q2 		$120K Buy
+4,984
New +$122K ﹤0.01% 554

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Assured Investment Management's CGNX Position: Q4 2017 in Review

Assured Investment Management sold out of Cognex (CGNX) in Q4 2017, closing a stake of 12,032 shares — an estimated $663K sold.

Assured Investment Management first reported a position in CGNX in Q2 2015 and held it in 5 quarters. The position peaked at $663K in Q3 2017. 494 funds tracked by Wall St. Rank hold CGNX as of Q4 2017.

  • Assured Investment Management reported no remaining Cognex position as of Q4 2017 after selling out during the quarter.
  • Assured Investment Management sold 12,032 Cognex shares in Q4 2017, an estimated $663K.
  • Assured Investment Management first reported a position in Cognex in Q2 2015 and held it in 5 quarters.
  • Assured Investment Management's Cognex position peaked at $663K in Q3 2017.
  • 494 funds tracked by Wall St. Rank held Cognex as of Q4 2017.

Based on Assured Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.