BC
CGNX icon

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 $5.7T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return