ClearBridge Investments’s Cognex CGNX Stock Holding History

ClearBridge 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
2021 Q3	–	Sell	-7,793	Closed	-$655K	–	795
2021 Q2	$655K	Sell	7,793 -1,803	-19%	-$146K	﹤0.01%	749
2021 Q1	$796K	Buy	9,596 +633	+7%	+$52.7K	﹤0.01%	707
2020 Q4	$720K	Buy	8,963 +3,017	+51%	+$219K	﹤0.01%	691
2020 Q3	$387K	Buy	+5,946	New	+$384K	﹤0.01%	720
2019 Q4	–	Sell	-150	Closed	-$7K	–	1100
2019 Q3	$7K	Buy	+150	New	+$6.77K	﹤0.01%	1009

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

ClearBridge Investments's CGNX Position: Q3 2021 in Review

ClearBridge Investments sold out of Cognex (CGNX) in Q3 2021, closing a stake of 7,793 shares — an estimated $655K sold.

ClearBridge Investments first reported a position in CGNX in Q3 2019 and held it in 5 quarters. The position peaked at $796K in Q1 2021. 534 funds tracked by Wall St. Rank hold CGNX as of Q3 2021.

ClearBridge Investments reported no remaining Cognex position as of Q3 2021 after selling out during the quarter.
ClearBridge Investments sold 7,793 Cognex shares in Q3 2021, an estimated $655K.
ClearBridge Investments first reported a position in Cognex in Q3 2019 and held it in 5 quarters.
ClearBridge Investments's Cognex position peaked at $796K in Q1 2021.
534 funds tracked by Wall St. Rank held Cognex as of Q3 2021.

Based on ClearBridge Investments's 13F filing for Q3 2021, filed 12 Nov 2021.