Cookson Peirce & Co’s Cognex CGNX Stock Holding History

Cookson Peirce & Co’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	-100,698	Closed	-$6.16M	–	151
2017 Q4	$6.16M	Sell	100,698 -9,412	-9%	-$599K	0.58%	50
2017 Q3	$6.07M	Buy	110,110 +1,800	+2%	+$91.4K	0.63%	51
2017 Q2	$4.6M	Sell	108,310 -11,980	-10%	-$532K	0.52%	54
2017 Q1	$5.05M	Buy	120,290 +2,660	+2%	+$97.3K	0.61%	51
2016 Q4	$3.74M	Buy	+117,630	New	+$3.37M	0.52%	51
2015 Q3	–	Sell	-43,840	Closed	-$1.05M	–	138
2015 Q2	$1.05M	Buy	+43,840	New	+$1.08M	0.18%	77

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

BCM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Cookson Peirce & Co's CGNX Position: Q1 2018 in Review

Cookson Peirce & Co sold out of Cognex (CGNX) in Q1 2018, closing a stake of 100,698 shares — an estimated $6.16M sold.

Cookson Peirce & Co first reported a position in CGNX in Q2 2015 and held it in 6 quarters. The position peaked at $6.16M in Q4 2017. 444 funds tracked by Wall St. Rank hold CGNX as of Q1 2018.

Cookson Peirce & Co reported no remaining Cognex position as of Q1 2018 after selling out during the quarter.
Cookson Peirce & Co sold 100,698 Cognex shares in Q1 2018, an estimated $6.16M.
Cookson Peirce & Co first reported a position in Cognex in Q2 2015 and held it in 6 quarters.
Cookson Peirce & Co's Cognex position peaked at $6.16M in Q4 2017.
444 funds tracked by Wall St. Rank held Cognex as of Q1 2018.

Based on Cookson Peirce & Co's 13F filing for Q1 2018, filed 1 May 2018.