Coatue Management
CGNX icon

Coatue Management’s Cognex CGNX Stock Holding History

Coatue 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
2020
Q1 		– Sell
-8,277
Closed -$464K – 196
2019
Q4 		$464K Buy
+8,277
New +$428K ﹤0.01% 237
2018
Q2 		– Sell
-2,031,260
Closed -$106M – 116
2018
Q1 		$106M Hold
2,031,260
– – 0.87% 24
2017
Q4 		$124M Sell
2,031,260
-8,010
-0.4% -$510K 0.97% 24
2017
Q3 		$112M Sell
2,039,270
-11,700
-0.6% -$594K 0.92% 24
2017
Q2 		$87.1M Buy
+2,050,970
New +$91.1M 0.78% 29

Other funds holding CGNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $544B AUM 28.31% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $62.3B AUM 26.25% 1-Year Est. Return

Coatue Management's CGNX Position: Q1 2020 in Review

Coatue Management sold out of Cognex (CGNX) in Q1 2020, closing a stake of 8,277 shares — an estimated $464K sold.

Coatue Management first reported a position in CGNX in Q2 2017 and held it in 5 quarters. The position peaked at $124M in Q4 2017. 418 funds tracked by Wall St. Rank hold CGNX as of Q1 2020.

  • Coatue Management reported no remaining Cognex position as of Q1 2020 after selling out during the quarter.
  • Coatue Management sold 8,277 Cognex shares in Q1 2020, an estimated $464K.
  • Coatue Management first reported a position in Cognex in Q2 2017 and held it in 5 quarters.
  • Coatue Management's Cognex position peaked at $124M in Q4 2017.
  • 418 funds tracked by Wall St. Rank held Cognex as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.