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BFSG LLC’s Cognex CGNX Stock Holding History

BFSG LLC’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
-4,990
Closed -$275K – 152
2017
Q3 		$275K Buy
4,990
+168
+3% +$8.53K 0.12% 100
2017
Q2 		$205K Buy
+4,822
New +$214K 0.1% 113

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

BFSG LLC's CGNX Position: Q4 2017 in Review

BFSG LLC sold out of Cognex (CGNX) in Q4 2017, closing a stake of 4,990 shares — an estimated $275K sold.

BFSG LLC first reported a position in CGNX in Q2 2017 and held it in 2 quarters. The position peaked at $275K in Q3 2017. 494 funds tracked by Wall St. Rank hold CGNX as of Q4 2017.

  • BFSG LLC reported no remaining Cognex position as of Q4 2017 after selling out during the quarter.
  • BFSG LLC sold 4,990 Cognex shares in Q4 2017, an estimated $275K.
  • BFSG LLC first reported a position in Cognex in Q2 2017 and held it in 2 quarters.
  • BFSG LLC's Cognex position peaked at $275K in Q3 2017.
  • 494 funds tracked by Wall St. Rank held Cognex as of Q4 2017.

Based on BFSG LLC's 13F filing for Q4 2017, filed 23 Jan 2018.