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Barings’s Cognex CGNX Stock Holding History

Barings’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
2021
Q2 		– Sell
-3,591
Closed -$298K – 401
2021
Q1 		$298K Hold
3,591
– – 0.01% 370
2020
Q4 		$288K Buy
+3,591
New +$261K 0.01% 353
2018
Q2 		– Sell
-8,300
Closed -$432K – 815
2018
Q1 		$432K Sell
8,300
-10,400
-56% -$615K 0.01% 735
2017
Q4 		$1.14M Sell
18,700
-18,100
-49% -$1.15M 0.01% 518
2017
Q3 		$2.03M Hold
36,800
– – 0.04% 314
2017
Q2 		$1.56M Buy
36,800
+7,200
+24% +$320K 0.05% 372
2017
Q1 		$1.24M Buy
29,600
+14,800
+100% +$541K 0.01% 692
2016
Q4 		$471K Sell
14,800
-20,400
-58% -$584K 0.01% 641
2016
Q3 		$930K Buy
+35,200
New +$844K 0.02% 459

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Barings's CGNX Position: Q2 2021 in Review

Barings sold out of Cognex (CGNX) in Q2 2021, closing a stake of 3,591 shares — an estimated $298K sold.

Barings first reported a position in CGNX in Q3 2016 and held it in 9 quarters. The position peaked at $2.03M in Q3 2017. 549 funds tracked by Wall St. Rank hold CGNX as of Q2 2021.

  • Barings reported no remaining Cognex position as of Q2 2021 after selling out during the quarter.
  • Barings sold 3,591 Cognex shares in Q2 2021, an estimated $298K.
  • Barings first reported a position in Cognex in Q3 2016 and held it in 9 quarters.
  • Barings's Cognex position peaked at $2.03M in Q3 2017.
  • 549 funds tracked by Wall St. Rank held Cognex as of Q2 2021.

Based on Barings's 13F filing for Q2 2021, filed 11 Aug 2021.