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Capstone Asset Management’s Cognex CGNX Stock Holding History

Capstone Asset Management’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
2017
Q2 		$965K Buy
22,724
+660
+3% +$29.3K 0.03% 597
2017
Q1 		$926K Buy
22,064
+1,020
+5% +$37.3K 0.03% 614
2016
Q4 		$669K Buy
21,044
+4,100
+24% +$117K 0.02% 755
2016
Q3 		$448K Sell
16,944
-420
-2% -$10.1K 0.01% 1038
2016
Q2 		$374K Buy
17,364
+1,400
+9% +$28.2K 0.01% 1157
2016
Q1 		$311K Buy
15,964
+80
+0.5% +$1.4K 0.01% 1238
2015
Q4 		$268K Sell
15,884
-560
-3% -$9.99K 0.01% 1348
2015
Q3 		$283K Buy
16,444
+1,400
+9% +$27.8K 0.01% 1280
2015
Q2 		$362K Buy
15,044
+1,500
+11% +$36.9K 0.01% 1193
2015
Q1 		$336K Buy
13,544
+1,100
+9% +$23.4K 0.01% 1326
2014
Q4 		$257K Sell
12,444
-69,040
-85% -$1.37M 0.01% 1456
2014
Q3 		$1.64M Sell
81,484
-11,560
-12% -$239K 0.06% 379
2014
Q2 		$1.79M Buy
93,044
+9,076
+11% +$160K 0.06% 381
2014
Q1 		$1.42M Sell
83,968
-1,388
-2% -$25.9K 0.04% 461
2013
Q4 		$1.63M Sell
85,356
-19,188
-18% -$312K 0.05% 439
2013
Q3 		$1.64M Buy
104,544
+3,160
+3% +$44.2K 0.04% 538
2013
Q2 		$1.15M Buy
+101,384
New +$1.08M 0.03% 639

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Capstone Asset Management's CGNX Position: Q2 2017 in Review

Capstone Asset Management increased its Cognex (CGNX) stake by 3% in Q2 2017, buying an estimated $29.3K and bringing the position to 22,724 shares worth $965K. The position accounts for 0.03% of the portfolio, ranked #597.

Capstone Asset Management first reported a position in CGNX in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.79M in Q2 2014. 382 funds tracked by Wall St. Rank hold CGNX as of Q2 2017.

  • Capstone Asset Management held 22,724 shares of Cognex worth $965K as of Q2 2017.
  • Capstone Asset Management bought 660 Cognex shares in Q2 2017, an estimated $29.3K.
  • Cognex made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #597 holding.
  • Capstone Asset Management first reported a position in Cognex in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Cognex position peaked at $1.79M in Q2 2014.
  • 382 funds tracked by Wall St. Rank held Cognex as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.