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Cue Advisory Services’s Cognex CGNX Stock Holding History

Cue Advisory Services’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
2015
Q3 		– Sell
-32,680
Closed -$786K – 145
2015
Q2 		$786K Sell
32,680
-2,360
-7% -$58K 0.74% 56
2015
Q1 		$859K Sell
35,040
-580
-2% -$12.3K 0.86% 43
2014
Q4 		$736K Buy
+35,620
New +$709K 0.77% 50

Other funds holding CGNX

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cue Advisory Services's CGNX Position: Q3 2015 in Review

Cue Advisory Services sold out of Cognex (CGNX) in Q3 2015, closing a stake of 32,680 shares — an estimated $786K sold.

Cue Advisory Services first reported a position in CGNX in Q4 2014 and held it in 3 quarters. The position peaked at $859K in Q1 2015. 242 funds tracked by Wall St. Rank hold CGNX as of Q3 2015.

  • Cue Advisory Services reported no remaining Cognex position as of Q3 2015 after selling out during the quarter.
  • Cue Advisory Services sold 32,680 Cognex shares in Q3 2015, an estimated $786K.
  • Cue Advisory Services first reported a position in Cognex in Q4 2014 and held it in 3 quarters.
  • Cue Advisory Services's Cognex position peaked at $859K in Q1 2015.
  • 242 funds tracked by Wall St. Rank held Cognex as of Q3 2015.

Based on Cue Advisory Services's 13F filing for Q3 2015, filed 20 Oct 2015.