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Carillon Tower Advisers’s Cognex CGNX Stock Holding History

Carillon Tower Advisers’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
Q4 		$159M Buy
1,978,419
+1,316,723
+199% +$95.7M 0.97% 9
2020
Q3 		$43.1M Sell
661,696
-1,610,843
-71% -$104M 0.57% 27
2020
Q2 		$136M Sell
2,272,539
-528,835
-19% -$28.7M 1.05% 7
2020
Q1 		$115M Buy
2,801,374
+8,353
+0.3% +$418K 1.13% 4
2019
Q4 		$157M Hold
2,793,021
– – 1.05% 2
2019
Q3 		$137M Sell
2,793,021
-49,402
-2% -$2.23M 0.96% 5
2019
Q2 		$136M Sell
2,842,423
-117,697
-4% -$5.66M 0.94% 5
2019
Q1 		$151M Buy
2,960,120
+252,955
+9% +$12.1M 1.07% 3
2018
Q4 		$105M Buy
2,707,165
+307,165
+13% +$13.3M 0.89% 7
2018
Q3 		$134M Buy
2,400,000
+120,807
+5% +$6.19M 0.96% 4
2018
Q2 		$102M Buy
2,279,193
+767,775
+51% +$36.3M 0.8% 11
2018
Q1 		$73.8M Sell
1,511,418
-478,070
-24% -$28.3M 0.57% 31
2017
Q4 		$117K Buy
+1,989,488
New +$127M 1.25% 9

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return