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Brinker Capital’s Cognex CGNX Stock Holding History

Brinker Capital’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
Q2 		$2.18M Buy
36,506
+1,411
+4% +$76.6K 0.07% 274
2020
Q1 		$1.48M Sell
35,095
-9,169
-21% -$459K 0.06% 310
2019
Q4 		$2.48M Sell
44,264
-162
-0.4% -$8.38K 0.08% 255
2019
Q3 		$2.18M Sell
44,426
-436
-1% -$19.7K 0.07% 267
2019
Q2 		$2.15M Sell
44,862
-2,714
-6% -$130K 0.08% 264
2019
Q1 		$2.42M Buy
47,576
+14,613
+44% +$700K 0.09% 215
2018
Q4 		$1.27M Sell
32,963
-6,461
-16% -$280K 0.06% 337
2018
Q3 		$2.2M Buy
39,424
+2,479
+7% +$127K 0.08% 258
2018
Q2 		$1.65M Buy
36,945
+7,942
+27% +$376K 0.06% 331
2018
Q1 		$1.51M Buy
29,003
+3,953
+16% +$234K 0.06% 335
2017
Q4 		$1.53M Sell
25,050
-10,730
-30% -$683K 0.06% 306
2017
Q3 		$1.97M Buy
35,780
+1,578
+5% +$80.1K 0.08% 234
2017
Q2 		$1.45M Buy
34,202
+5,836
+21% +$259K 0.07% 289
2017
Q1 		$1.19M Buy
+28,366
New +$1.04M 0.06% 315

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Brinker Capital's CGNX Position: Q2 2020 in Review

Brinker Capital increased its Cognex (CGNX) stake by 4% in Q2 2020, buying an estimated $76.6K and bringing the position to 36,506 shares worth $2.18M. The position accounts for 0.07% of the portfolio, ranked #274.

Brinker Capital first reported a position in CGNX in Q1 2017 and has held it in 14 quarters since. The position peaked at $2.48M in Q4 2019. 470 funds tracked by Wall St. Rank hold CGNX as of Q2 2020.

  • Brinker Capital held 36,506 shares of Cognex worth $2.18M as of Q2 2020.
  • Brinker Capital bought 1,411 Cognex shares in Q2 2020, an estimated $76.6K.
  • Cognex made up 0.07% of Brinker Capital's portfolio in Q2 2020, its #274 holding.
  • Brinker Capital first reported a position in Cognex in Q1 2017 and has held it in 14 quarters since.
  • Brinker Capital's Cognex position peaked at $2.48M in Q4 2019.
  • 470 funds tracked by Wall St. Rank held Cognex as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.