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Axiom Investors’s Cognex CGNX Stock Holding History

Axiom Investors’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
-190,084
Closed -$10.5M – 144
2017
Q3 		$10.5M Buy
190,084
+32,072
+20% +$1.63M 0.24% 68
2017
Q2 		$6.71M Buy
158,012
+30,858
+24% +$1.37M 0.16% 77
2017
Q1 		$5.34M Buy
127,154
+30
+0% +$1.1K 0.14% 73
2016
Q4 		$4.04M Buy
+127,124
New +$3.64M 0.12% 89
2015
Q3 		– Sell
-79,700
Closed -$1.92M – 135
2015
Q2 		$1.92M Sell
79,700
-29,834
-27% -$733K 0.06% 104
2015
Q1 		$2.72M Sell
109,534
-11,786
-10% -$251K 0.07% 98
2014
Q4 		$2.51M Sell
121,320
-26,980
-18% -$537K 0.06% 102
2014
Q3 		$2.99M Buy
148,300
+52,500
+55% +$1.08M 0.07% 91
2014
Q2 		$1.84M Buy
+95,800
New +$1.69M 0.04% 112

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

Axiom Investors's CGNX Position: Q4 2017 in Review

Axiom Investors sold out of Cognex (CGNX) in Q4 2017, closing a stake of 190,084 shares — an estimated $10.5M sold.

Axiom Investors first reported a position in CGNX in Q2 2014 and held it in 9 quarters. The position peaked at $10.5M in Q3 2017. 494 funds tracked by Wall St. Rank hold CGNX as of Q4 2017.

  • Axiom Investors reported no remaining Cognex position as of Q4 2017 after selling out during the quarter.
  • Axiom Investors sold 190,084 Cognex shares in Q4 2017, an estimated $10.5M.
  • Axiom Investors first reported a position in Cognex in Q2 2014 and held it in 9 quarters.
  • Axiom Investors's Cognex position peaked at $10.5M in Q3 2017.
  • 494 funds tracked by Wall St. Rank held Cognex as of Q4 2017.

Based on Axiom Investors's 13F filing for Q4 2017, filed 14 Feb 2018.