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Cortina Asset Management’s Cognex CGNX Stock Holding History

Cortina Asset 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
2016
Q4 		– Sell
-8,040
Closed -$212K – 238
2016
Q3 		$212K Buy
+8,040
New +$193K 0.01% 229
2016
Q2 		– Sell
-10,748
Closed -$209K – 229
2016
Q1 		$209K Sell
10,748
-2,974
-22% -$51.9K 0.01% 225
2015
Q4 		$232K Buy
13,722
+1,700
+14% +$30.3K 0.01% 226
2015
Q3 		$207K Sell
12,022
-24,138
-67% -$480K 0.01% 230
2015
Q2 		$870K Buy
36,160
+7,874
+28% +$193K 0.04% 235
2015
Q1 		$701K Buy
+28,286
New +$601K 0.03% 251
2014
Q2 		– Sell
-37,772
Closed -$639K – 307
2014
Q1 		$639K Buy
37,772
+5,348
+16% +$99.8K 0.02% 230
2013
Q4 		$619K Buy
32,424
+5,238
+19% +$85.1K 0.02% 212
2013
Q3 		$425K Buy
+27,186
New +$380K 0.02% 219

Other funds holding CGNX

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Cortina Asset Management's CGNX Position: Q4 2016 in Review

Cortina Asset Management sold out of Cognex (CGNX) in Q4 2016, closing a stake of 8,040 shares — an estimated $212K sold.

Cortina Asset Management first reported a position in CGNX in Q3 2013 and held it in 9 quarters. The position peaked at $870K in Q2 2015. 328 funds tracked by Wall St. Rank hold CGNX as of Q4 2016.

  • Cortina Asset Management reported no remaining Cognex position as of Q4 2016 after selling out during the quarter.
  • Cortina Asset Management sold 8,040 Cognex shares in Q4 2016, an estimated $212K.
  • Cortina Asset Management first reported a position in Cognex in Q3 2013 and held it in 9 quarters.
  • Cortina Asset Management's Cognex position peaked at $870K in Q2 2015.
  • 328 funds tracked by Wall St. Rank held Cognex as of Q4 2016.

Based on Cortina Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.