Cathie Wood
CGNX icon

Cathie Wood’s Cognex CGNX Stock Holding History

Cathie Wood’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
Q1 		– Sell
-46,649
Closed -$2.61M – 209
2019
Q4 		$2.61M Sell
46,649
-22,952
-33% -$1.19M 0.07% 85
2019
Q3 		$3.42M Sell
69,601
-1,973
-3% -$89K 0.07% 84
2019
Q2 		$3.43M Buy
71,574
+2,629
+4% +$126K 0.09% 79
2019
Q1 		$3.51M Hold
68,945
– – 0.1% 73
2018
Q4 		$2.67M Buy
68,945
+8,649
+14% +$375K 0.11% 74
2018
Q3 		$3.37M Buy
60,296
+17,126
+40% +$878K 0.1% 82
2018
Q2 		$1.93M Buy
43,170
+10,130
+31% +$479K 0.07% 91
2018
Q1 		$1.72M Buy
33,040
+15,092
+84% +$892K 0.09% 91
2017
Q4 		$1.1M Buy
+17,948
New +$1.14M 0.09% 93

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Cathie Wood's CGNX Position: Q1 2020 in Review

Cathie Wood sold out of Cognex (CGNX) in Q1 2020, closing a stake of 46,649 shares — an estimated $2.61M sold.

Cathie Wood first reported a position in CGNX in Q4 2017 and held it in 9 quarters. The position peaked at $3.51M in Q1 2019. 419 funds tracked by Wall St. Rank hold CGNX as of Q1 2020.

  • Cathie Wood reported no remaining Cognex position as of Q1 2020 after selling out during the quarter.
  • Cathie Wood sold 46,649 Cognex shares in Q1 2020, an estimated $2.61M.
  • Cathie Wood first reported a position in Cognex in Q4 2017 and held it in 9 quarters.
  • Cathie Wood's Cognex position peaked at $3.51M in Q1 2019.
  • 419 funds tracked by Wall St. Rank held Cognex as of Q1 2020.

Based on ARK Investment Management's 13F filing for Q1 2020, filed 14 May 2020.