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Cullinan Associates’s Cognex CGNX Stock Holding History

Cullinan Associates’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
2023
Q3 		– Sell
-3,700
Closed -$207K – 245
2023
Q2 		$207K Sell
3,700
-600
-14% -$31K 0.01% 247
2023
Q1 		$213K Sell
4,300
-100
-2% -$5.06K 0.01% 235
2022
Q4 		$207K Buy
+4,400
New +$206K 0.01% 266
2022
Q2 		– Sell
-4,400
Closed -$339K – 232
2022
Q1 		$339K Hold
4,400
– – 0.02% 201
2021
Q4 		$342K Hold
4,400
– – 0.02% 200
2021
Q3 		$353K Sell
4,400
-200
-4% -$17.2K 0.02% 198
2021
Q2 		$387K Hold
4,600
– – 0.02% 186
2021
Q1 		$382K Sell
4,600
-200
-4% -$16.7K 0.02% 173
2020
Q4 		$385K Buy
+4,800
New +$349K 0.02% 162

Other funds holding CGNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cullinan Associates's CGNX Position: Q3 2023 in Review

Cullinan Associates sold out of Cognex (CGNX) in Q3 2023, closing a stake of 3,700 shares — an estimated $207K sold.

Cullinan Associates first reported a position in CGNX in Q4 2020 and held it in 9 quarters. The position peaked at $387K in Q2 2021. 466 funds tracked by Wall St. Rank hold CGNX as of Q3 2023.

  • Cullinan Associates reported no remaining Cognex position as of Q3 2023 after selling out during the quarter.
  • Cullinan Associates sold 3,700 Cognex shares in Q3 2023, an estimated $207K.
  • Cullinan Associates first reported a position in Cognex in Q4 2020 and held it in 9 quarters.
  • Cullinan Associates's Cognex position peaked at $387K in Q2 2021.
  • 466 funds tracked by Wall St. Rank held Cognex as of Q3 2023.

Based on Cullinan Associates's 13F filing for Q3 2023, filed 11 Oct 2023.