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Bellecapital’s Cognex CGNX Stock Holding History

Bellecapital’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
2020
Q1 		– Sell
-60,425
Closed -$3.39M – 154
2019
Q4 		$3.39M Buy
60,425
+3,970
+7% +$205K 1.74% 15
2019
Q3 		$2.77M Sell
56,455
-1,095
-2% -$49.4K 1.66% 17
2019
Q2 		$2.76M Buy
57,550
+350
+0.6% +$16.8K 1.72% 18
2019
Q1 		$2.91M Sell
57,200
-11,280
-16% -$540K 1.85% 18
2018
Q4 		$2.65M Sell
68,480
-1,044
-2% -$45.3K 1.89% 20
2018
Q3 		$3.88M Sell
69,524
-2,551
-4% -$131K 2.54% 16
2018
Q2 		$3.21M Buy
+72,075
New +$3.41M 2.32% 18

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Bellecapital's CGNX Position: Q1 2020 in Review

Bellecapital sold out of Cognex (CGNX) in Q1 2020, closing a stake of 60,425 shares — an estimated $3.39M sold.

Bellecapital first reported a position in CGNX in Q2 2018 and held it in 7 quarters. The position peaked at $3.88M in Q3 2018. 419 funds tracked by Wall St. Rank hold CGNX as of Q1 2020.

  • Bellecapital reported no remaining Cognex position as of Q1 2020 after selling out during the quarter.
  • Bellecapital sold 60,425 Cognex shares in Q1 2020, an estimated $3.39M.
  • Bellecapital first reported a position in Cognex in Q2 2018 and held it in 7 quarters.
  • Bellecapital's Cognex position peaked at $3.88M in Q3 2018.
  • 419 funds tracked by Wall St. Rank held Cognex as of Q1 2020.

Based on Bellecapital's 13F filing for Q1 2020, filed 24 Apr 2020.