Cable Hill Partners’s Cognex CGNX Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-174	Closed	-$9K	–	213
2019 Q1	$9K	Hold	174	–	–	﹤0.01%	497
2018 Q4	$7K	Hold	174	–	–	﹤0.01%	499
2018 Q3	$10K	Sell	174 -63	-27%	-$3.23K	﹤0.01%	423
2018 Q2	$11K	Hold	237	–	–	﹤0.01%	447
2018 Q1	$12K	Sell	237 -449	-65%	-$26.5K	0.01%	434
2017 Q4	$45K	Sell	686 -152	-18%	-$9.68K	0.02%	247
2017 Q3	$46K	Sell	838 -14	-2%	-$711	0.02%	266
2017 Q2	$36K	Sell	852 -2	-0.2%	-$89	0.02%	179
2017 Q1	$36K	Sell	854 -42	-5%	-$1.54K	0.02%	180
2016 Q4	$29K	Hold	896	–	–	0.01%	210
2016 Q3	$23K	Sell	896 -74	-8%	-$1.77K	0.02%	257
2016 Q2	$21K	Hold	970	–	–	0.02%	234
2016 Q1	$19K	Buy	970 +2	+0.2%	+$35	0.01%	243
2015 Q4	$17K	Hold	968	–	–	0.01%	265
2015 Q3	$17K	Hold	968	–	–	0.01%	279
2015 Q2	$23K	Hold	968	–	–	0.02%	263
2015 Q1	$24K	Sell	968 -54	-5%	-$1.15K	0.02%	243
2014 Q4	$21K	Buy	+1,022	New	+$20.4K	0.02%	282

Other funds holding CGNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cable Hill Partners's CGNX Position: Q2 2019 in Review

Cable Hill Partners sold out of Cognex (CGNX) in Q2 2019, closing a stake of 174 shares — an estimated $9K sold.

Cable Hill Partners first reported a position in CGNX in Q4 2014 and held it in 18 quarters. The position peaked at $46K in Q3 2017. 404 funds tracked by Wall St. Rank hold CGNX as of Q2 2019.

Cable Hill Partners reported no remaining Cognex position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 174 Cognex shares in Q2 2019, an estimated $9K.
Cable Hill Partners first reported a position in Cognex in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's Cognex position peaked at $46K in Q3 2017.
404 funds tracked by Wall St. Rank held Cognex as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.