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CSS LLC’s Cognex CGNX Stock Holding History

CSS LLC’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
2026
Q2 		$435K Buy
+6,000
New +$364K 0.02% 588

Other funds holding CGNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

CSS LLC's CGNX Position: Q3 2015 in Review

CSS LLC sold out of Cognex (CGNX) in Q3 2015, closing a stake of 25,000 shares — an estimated $601K sold.

CSS LLC first reported a position in CGNX in Q4 2013 and held it in 7 quarters. The position peaked at $601K in Q2 2015. 242 funds tracked by Wall St. Rank hold CGNX as of Q3 2015.

  • CSS LLC reported no remaining Cognex position as of Q3 2015 after selling out during the quarter.
  • CSS LLC sold 25,000 Cognex shares in Q3 2015, an estimated $601K.
  • CSS LLC first reported a position in Cognex in Q4 2013 and held it in 7 quarters.
  • CSS LLC's Cognex position peaked at $601K in Q2 2015.
  • 242 funds tracked by Wall St. Rank held Cognex as of Q3 2015.

Based on CSS LLC's 13F filing for Q3 2015, filed 16 Nov 2015.