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Columbus Circle Investors’s Cognex CGNX Stock Holding History

Columbus Circle Investors’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
2018
Q1 		– Sell
-205,072
Closed -$12.5M – 184
2017
Q4 		$12.5M Sell
205,072
-53,324
-21% -$3.4M 0.24% 119
2017
Q3 		$14.2M Sell
258,396
-165,524
-39% -$8.41M 0.24% 115
2017
Q2 		$18M Sell
423,920
-264,418
-38% -$11.7M 0.3% 88
2017
Q1 		$28.9M Sell
688,338
-87,960
-11% -$3.22M 0.41% 75
2016
Q4 		$24.7M Buy
776,298
+280,706
+57% +$8.04M 0.32% 83
2016
Q3 		$13.1M Buy
+495,592
New +$11.9M 0.14% 130
2015
Q3 		– Sell
-2,102,784
Closed -$50.6M – 281
2015
Q2 		$50.6M Buy
2,102,784
+267,408
+15% +$6.57M 0.36% 70
2015
Q1 		$45.5M Buy
1,835,376
+646,252
+54% +$13.7M 0.31% 83
2014
Q4 		$24.6M Buy
1,189,124
+282,508
+31% +$5.63M 0.17% 128
2014
Q3 		$18.3M Buy
+906,616
New +$18.7M 0.13% 149
2014
Q2 		– Sell
-438,112
Closed -$7.42M – 273
2014
Q1 		$7.42M Sell
438,112
-1,180,618
-73% -$22M 0.05% 232
2013
Q4 		$30.9M Buy
1,618,730
+528,154
+48% +$8.58M 0.21% 124
2013
Q3 		$17.1M Buy
+1,090,576
New +$15.3M 0.12% 189

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Columbus Circle Investors's CGNX Position: Q1 2018 in Review

Columbus Circle Investors sold out of Cognex (CGNX) in Q1 2018, closing a stake of 205,072 shares — an estimated $12.5M sold.

Columbus Circle Investors first reported a position in CGNX in Q3 2013 and held it in 13 quarters. The position peaked at $50.6M in Q2 2015. 444 funds tracked by Wall St. Rank hold CGNX as of Q1 2018.

  • Columbus Circle Investors reported no remaining Cognex position as of Q1 2018 after selling out during the quarter.
  • Columbus Circle Investors sold 205,072 Cognex shares in Q1 2018, an estimated $12.5M.
  • Columbus Circle Investors first reported a position in Cognex in Q3 2013 and held it in 13 quarters.
  • Columbus Circle Investors's Cognex position peaked at $50.6M in Q2 2015.
  • 444 funds tracked by Wall St. Rank held Cognex as of Q1 2018.

Based on Columbus Circle Investors's 13F filing for Q1 2018, filed 9 May 2018.