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Cutler Group’s Cognex CGNX Stock Holding History

Cutler Group’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
2022
Q1 		– Sell
-2,500
Closed -$3K – 5378
2021
Q4 		$3K Buy
+2,500
New +$202K ﹤0.01% 4473
2021
Q1 		– Sell
-700
Closed -$2K – 5679
2020
Q4 		$2K Sell
700
-700
-50% -$50.9K ﹤0.01% 4116
2020
Q3 		$3K Buy
1,400
+600
+75% +$38.8K ﹤0.01% 3788
2020
Q2 		$3K Buy
+800
New +$43.4K ﹤0.01% 3575
2020
Q1 		– Sell
-5,800
Closed -$21K – 4061
2019
Q4 		$21K Buy
5,800
+5,300
+1,060% +$274K ﹤0.01% 2176
2019
Q3 		$1K Sell
500
-1,400
-74% -$63.2K ﹤0.01% 3680
2019
Q2 		$4K Sell
1,900
-2,800
-60% -$135K ﹤0.01% 3192
2019
Q1 		$10K Buy
+4,700
New +$225K ﹤0.01% 2472
2018
Q4 		– Sell
-2,100
Closed -$2K – 3978
2018
Q3 		$2K Buy
+2,100
New +$108K ﹤0.01% 3454
2018
Q1 		– Sell
-400
Closed -$1K – 4514
2017
Q4 		$1K Sell
400
-1,600
-80% -$102K ﹤0.01% 4389
2017
Q3 		$32K Sell
2,000
-10,600
-84% -$538K ﹤0.01% 2666
2017
Q2 		$20K Buy
12,600
+11,200
+800% +$497K ﹤0.01% 3399
2017
Q1 		$4K Buy
1,400
+400
+40% +$14.6K ﹤0.01% 4857
2016
Q4 		$6K Hold
1,000
– – ﹤0.01% 4716
2016
Q3 		$2K Sell
1,000
-2,400
-71% -$57.6K ﹤0.01% 5642
2016
Q2 		$2K Buy
+3,400
New +$68.5K ﹤0.01% 5599
2016
Q1 		– Sell
-600
Closed -$1K – 6535
2015
Q4 		$1K Buy
+600
New +$10.7K ﹤0.01% 5858

Other funds holding CGNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's CGNX Position: Q1 2022 in Review

Cutler Group sold out of Cognex (CGNX) in Q1 2022, closing a stake of 1,200 shares — an estimated $93K sold.

Cutler Group first reported a position in CGNX in Q4 2015 and held it in 19 quarters. The position peaked at $1.86M in Q4 2019. 523 funds tracked by Wall St. Rank hold CGNX as of Q1 2022.

  • Cutler Group reported no remaining Cognex position as of Q1 2022 after selling out during the quarter.
  • Cutler Group sold 1,200 Cognex shares in Q1 2022, an estimated $93K.
  • Cutler Group first reported a position in Cognex in Q4 2015 and held it in 19 quarters.
  • Cutler Group's Cognex position peaked at $1.86M in Q4 2019.
  • 523 funds tracked by Wall St. Rank held Cognex as of Q1 2022.

Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.