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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 		$117M Buy
+1,989,488
New +$127M 1.25% 9

Other funds holding CGNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Carillon Tower Advisers's CGNX Position: Q4 2020 in Review

Carillon Tower Advisers increased its Cognex (CGNX) stake by 199% in Q4 2020, buying an estimated $95.7M and bringing the position to 1,978,419 shares worth $159M. The position accounts for 0.97% of the portfolio, ranked #9.

Carillon Tower Advisers first reported a position in CGNX in Q4 2017 and has held it in 13 quarters since. 530 funds tracked by Wall St. Rank hold CGNX as of Q4 2020.

  • Carillon Tower Advisers held 1,978,419 shares of Cognex worth $159M as of Q4 2020.
  • Carillon Tower Advisers bought 1,316,723 Cognex shares in Q4 2020, an estimated $95.7M.
  • Cognex made up 0.97% of Carillon Tower Advisers's portfolio in Q4 2020, its #9 holding.
  • Carillon Tower Advisers first reported a position in Cognex in Q4 2017 and has held it in 13 quarters since.
  • 530 funds tracked by Wall St. Rank held Cognex as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.