De Burlo Group’s Cognex CGNX Stock Holding History

De Burlo 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
2019 Q3	–	Sell	-18,200	Closed	-$873K	–	80
2019 Q2	$873K	Hold	18,200	–	–	0.17%	63
2019 Q1	$926K	Buy	18,200 +500	+3%	+$23.9K	0.19%	70
2018 Q4	$684K	Sell	17,700 -200	-1%	-$8.67K	0.15%	69
2018 Q3	$999K	Sell	17,900 -21,400	-54%	-$1.1M	0.19%	85
2018 Q2	$1.75M	Sell	39,300 -100	-0.3%	-$4.73K	0.37%	63
2018 Q1	$2.05M	Sell	39,400 -90,100	-70%	-$5.33M	0.45%	52
2017 Q4	$7.92M	Sell	129,500 -114,000	-47%	-$7.26M	1.6%	25
2017 Q3	$13.4M	Buy	243,500 +100	+0%	+$5.08K	2.98%	9
2017 Q2	$10.3M	Sell	243,400 -116,800	-32%	-$5.19M	2.31%	16
2017 Q1	$15.1M	Sell	360,200 -110,600	-23%	-$4.04M	3.28%	4
2016 Q4	$15M	Buy	+470,800	New	+$13.5M	3.65%	2

Other funds holding CGNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

De Burlo Group's CGNX Position: Q3 2019 in Review

De Burlo Group sold out of Cognex (CGNX) in Q3 2019, closing a stake of 18,200 shares — an estimated $873K sold.

De Burlo Group first reported a position in CGNX in Q4 2016 and held it in 11 quarters. The position peaked at $15.1M in Q1 2017. 398 funds tracked by Wall St. Rank hold CGNX as of Q3 2019.

De Burlo Group reported no remaining Cognex position as of Q3 2019 after selling out during the quarter.
De Burlo Group sold 18,200 Cognex shares in Q3 2019, an estimated $873K.
De Burlo Group first reported a position in Cognex in Q4 2016 and held it in 11 quarters.
De Burlo Group's Cognex position peaked at $15.1M in Q1 2017.
398 funds tracked by Wall St. Rank held Cognex as of Q3 2019.

Based on De Burlo Group's 13F filing for Q3 2019, filed 7 Nov 2019.