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Capital One National Association’s Cognex CGNX Stock Holding History

Capital One National Association’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
-9,551
Closed -$497K – 493
2018
Q1 		$497K Sell
9,551
-10,719
-53% -$634K 0.03% 344
2017
Q4 		$1.24M Sell
20,270
-50
-0.2% -$3.19K 0.08% 215
2017
Q3 		$1.12M Buy
+20,320
New +$1.03M 0.08% 216

Other funds holding CGNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Neuberger Berman Group
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital One National Association's CGNX Position: Q2 2018 in Review

Capital One National Association sold out of Cognex (CGNX) in Q2 2018, closing a stake of 9,551 shares — an estimated $497K sold.

Capital One National Association first reported a position in CGNX in Q3 2017 and held it in 3 quarters. The position peaked at $1.24M in Q4 2017. 414 funds tracked by Wall St. Rank hold CGNX as of Q2 2018.

  • Capital One National Association reported no remaining Cognex position as of Q2 2018 after selling out during the quarter.
  • Capital One National Association sold 9,551 Cognex shares in Q2 2018, an estimated $497K.
  • Capital One National Association first reported a position in Cognex in Q3 2017 and held it in 3 quarters.
  • Capital One National Association's Cognex position peaked at $1.24M in Q4 2017.
  • 414 funds tracked by Wall St. Rank held Cognex as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.