Calton & Associates’s Cognex CGNX Stock Holding History

Calton & Associates’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
2018 Q2	–	Sell	-4,841	Closed	-$252K	–	310
2018 Q1	$252K	Buy	4,841 +550	+13%	+$32.5K	0.07%	273
2017 Q4	$298K	Buy	+4,291	New	+$273K	0.08%	245

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

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

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

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

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

EAM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Calton & Associates's CGNX Position: Q2 2018 in Review

Calton & Associates sold out of Cognex (CGNX) in Q2 2018, closing a stake of 4,841 shares — an estimated $252K sold.

Calton & Associates first reported a position in CGNX in Q4 2017 and held it in 2 quarters. The position peaked at $298K in Q4 2017. 414 funds tracked by Wall St. Rank hold CGNX as of Q2 2018.

Calton & Associates reported no remaining Cognex position as of Q2 2018 after selling out during the quarter.
Calton & Associates sold 4,841 Cognex shares in Q2 2018, an estimated $252K.
Calton & Associates first reported a position in Cognex in Q4 2017 and held it in 2 quarters.
Calton & Associates's Cognex position peaked at $298K in Q4 2017.
414 funds tracked by Wall St. Rank held Cognex as of Q2 2018.

Based on Calton & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.