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Brasada Capital Management’s Cognex CGNX Stock Holding History

Brasada Capital Management’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
-4,150
Closed -$160K – 174
2018
Q4 		$160K Sell
4,150
-11,900
-74% -$516K 0.05% 153
2018
Q3 		$896K Buy
+16,050
New +$823K 0.25% 83

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T. Rowe Price Associates
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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
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Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
EAM
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Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Brasada Capital Management's CGNX Position: Q1 2019 in Review

Brasada Capital Management sold out of Cognex (CGNX) in Q1 2019, closing a stake of 4,150 shares — an estimated $160K sold.

Brasada Capital Management first reported a position in CGNX in Q3 2018 and held it in 2 quarters. The position peaked at $896K in Q3 2018. 451 funds tracked by Wall St. Rank hold CGNX as of Q1 2019.

  • Brasada Capital Management reported no remaining Cognex position as of Q1 2019 after selling out during the quarter.
  • Brasada Capital Management sold 4,150 Cognex shares in Q1 2019, an estimated $160K.
  • Brasada Capital Management first reported a position in Cognex in Q3 2018 and held it in 2 quarters.
  • Brasada Capital Management's Cognex position peaked at $896K in Q3 2018.
  • 451 funds tracked by Wall St. Rank held Cognex as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.