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Colony Group’s Cognex CGNX Stock Holding History

Colony Group’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
2022
Q1 		– Sell
-5,047
Closed -$392K – 841
2021
Q4 		$392K Buy
5,047
+454
+10% +$36.6K 0.01% 637
2021
Q3 		$368K Buy
4,593
+1,328
+41% +$114K 0.01% 641
2021
Q2 		$274K Sell
3,265
-444
-12% -$35.9K 0.01% 670
2021
Q1 		$308K Buy
3,709
+515
+16% +$42.9K 0.01% 636
2020
Q4 		$256K Buy
+3,194
New +$232K 0.01% 651

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colony Group's CGNX Position: Q1 2022 in Review

Colony Group sold out of Cognex (CGNX) in Q1 2022, closing a stake of 5,047 shares — an estimated $392K sold.

Colony Group first reported a position in CGNX in Q4 2020 and held it in 5 quarters. The position peaked at $392K in Q4 2021. 523 funds tracked by Wall St. Rank hold CGNX as of Q1 2022.

  • Colony Group reported no remaining Cognex position as of Q1 2022 after selling out during the quarter.
  • Colony Group sold 5,047 Cognex shares in Q1 2022, an estimated $392K.
  • Colony Group first reported a position in Cognex in Q4 2020 and held it in 5 quarters.
  • Colony Group's Cognex position peaked at $392K in Q4 2021.
  • 523 funds tracked by Wall St. Rank held Cognex as of Q1 2022.

Based on Colony Group's 13F filing for Q1 2022, filed 16 May 2022.