Chicago Equity Partners’s Cognex CGNX Stock Holding History

Chicago Equity Partners’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	–	Sell	-13,690	Closed	-$575K	–	762
2017 Q1	$575K	Sell	13,690 -7,780	-36%	-$285K	0.02%	562
2016 Q4	$683K	Sell	21,470 -13,320	-38%	-$382K	0.02%	544
2016 Q3	$919K	Buy	34,790 +14,890	+75%	+$357K	0.03%	442
2016 Q2	$429K	Buy	+19,900	New	+$401K	0.01%	521
2015 Q3	–	Sell	-52,880	Closed	-$1.27M	–	575
2015 Q2	$1.27M	Buy	52,880 +40,660	+333%	+$999K	0.03%	245
2015 Q1	$303K	Buy	+12,220	New	+$260K	0.01%	388

Other funds holding CGNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Chicago Equity Partners's CGNX Position: Q2 2017 in Review

Chicago Equity Partners sold out of Cognex (CGNX) in Q2 2017, closing a stake of 13,690 shares — an estimated $575K sold.

Chicago Equity Partners first reported a position in CGNX in Q1 2015 and held it in 6 quarters. The position peaked at $1.27M in Q2 2015. 382 funds tracked by Wall St. Rank hold CGNX as of Q2 2017.

Chicago Equity Partners reported no remaining Cognex position as of Q2 2017 after selling out during the quarter.
Chicago Equity Partners sold 13,690 Cognex shares in Q2 2017, an estimated $575K.
Chicago Equity Partners first reported a position in Cognex in Q1 2015 and held it in 6 quarters.
Chicago Equity Partners's Cognex position peaked at $1.27M in Q2 2015.
382 funds tracked by Wall St. Rank held Cognex as of Q2 2017.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.