CI
CGNX icon

Cavalier Investments’s Cognex CGNX Stock Holding History

Cavalier Investments’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
Q1 		– Sell
-28,400
Closed -$1.74M – 172
2017
Q4 		$1.74M Hold
28,400
– – 0.69% 36
2017
Q3 		$1.57M Sell
28,400
-14,200
-33% -$721K 0.75% 31
2017
Q2 		$1.79M Hold
42,600
– – 1% 16
2017
Q1 		$1.79M Buy
42,600
+10,600
+33% +$388K 1% 16
2016
Q4 		$1.02M Buy
+32,000
New +$917K 0.66% 28

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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JC
Joho Capital New York $460M AUM 11.37% 1-Year Est. Return

Cavalier Investments's CGNX Position: Q1 2018 in Review

Cavalier Investments sold out of Cognex (CGNX) in Q1 2018, closing a stake of 28,400 shares — an estimated $1.74M sold.

Cavalier Investments first reported a position in CGNX in Q4 2016 and held it in 5 quarters. The position peaked at $1.79M in Q2 2017. 445 funds tracked by Wall St. Rank hold CGNX as of Q1 2018.

  • Cavalier Investments reported no remaining Cognex position as of Q1 2018 after selling out during the quarter.
  • Cavalier Investments sold 28,400 Cognex shares in Q1 2018, an estimated $1.74M.
  • Cavalier Investments first reported a position in Cognex in Q4 2016 and held it in 5 quarters.
  • Cavalier Investments's Cognex position peaked at $1.79M in Q2 2017.
  • 445 funds tracked by Wall St. Rank held Cognex as of Q1 2018.

Based on Cavalier Investments's 13F filing for Q1 2018, filed 10 May 2018.