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Chilton Capital Management’s Cognex CGNX Stock Holding History

Chilton Capital Management’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
2016
Q4 		– Sell
-13,290
Closed -$351K – 145
2016
Q3 		$351K Sell
13,290
-458
-3% -$11K 0.04% 143
2016
Q2 		$296K Buy
+13,748
New +$277K 0.03% 155

Other funds holding CGNX

Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Chilton Capital Management's CGNX Position: Q4 2016 in Review

Chilton Capital Management sold out of Cognex (CGNX) in Q4 2016, closing a stake of 13,290 shares — an estimated $351K sold.

Chilton Capital Management first reported a position in CGNX in Q2 2016 and held it in 2 quarters. The position peaked at $351K in Q3 2016. 328 funds tracked by Wall St. Rank hold CGNX as of Q4 2016.

  • Chilton Capital Management reported no remaining Cognex position as of Q4 2016 after selling out during the quarter.
  • Chilton Capital Management sold 13,290 Cognex shares in Q4 2016, an estimated $351K.
  • Chilton Capital Management first reported a position in Cognex in Q2 2016 and held it in 2 quarters.
  • Chilton Capital Management's Cognex position peaked at $351K in Q3 2016.
  • 328 funds tracked by Wall St. Rank held Cognex as of Q4 2016.

Based on Chilton Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.