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Avalon Investment & Advisory’s Cognex CGNX Stock Holding History

Avalon Investment & Advisory’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
Q1 		– Sell
-5,239
Closed -$203K – 337
2018
Q4 		$203K Sell
5,239
-152
-3% -$6.59K 0.01% 300
2018
Q3 		$301K Buy
+5,391
New +$276K 0.01% 319

Other funds holding CGNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $500M AUM 25.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Avalon Investment & Advisory's CGNX Position: Q1 2019 in Review

Avalon Investment & Advisory sold out of Cognex (CGNX) in Q1 2019, closing a stake of 5,239 shares — an estimated $203K sold.

Avalon Investment & Advisory first reported a position in CGNX in Q3 2018 and held it in 2 quarters. The position peaked at $301K in Q3 2018. 451 funds tracked by Wall St. Rank hold CGNX as of Q1 2019.

  • Avalon Investment & Advisory reported no remaining Cognex position as of Q1 2019 after selling out during the quarter.
  • Avalon Investment & Advisory sold 5,239 Cognex shares in Q1 2019, an estimated $203K.
  • Avalon Investment & Advisory first reported a position in Cognex in Q3 2018 and held it in 2 quarters.
  • Avalon Investment & Advisory's Cognex position peaked at $301K in Q3 2018.
  • 451 funds tracked by Wall St. Rank held Cognex as of Q1 2019.

Based on Avalon Investment & Advisory's 13F filing for Q1 2019, filed 24 Apr 2019.