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Denali Advisors’s Cognex CGNX Stock Holding History

Denali Advisors’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
2018
Q3 		– Sell
-15,200
Closed -$678K – 259
2018
Q2 		$678K Buy
+15,200
New +$719K 0.1% 95
2017
Q4 		– Sell
-154,400
Closed -$8.51M – 272
2017
Q3 		$8.51M Sell
154,400
-29,400
-16% -$1.49M 1.41% 30
2017
Q2 		$7.8M Buy
+183,800
New +$8.16M 1.28% 35

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Denali Advisors's CGNX Position: Q3 2018 in Review

Denali Advisors sold out of Cognex (CGNX) in Q3 2018, closing a stake of 15,200 shares — an estimated $678K sold.

Denali Advisors first reported a position in CGNX in Q2 2017 and held it in 3 quarters. The position peaked at $8.51M in Q3 2017. 423 funds tracked by Wall St. Rank hold CGNX as of Q3 2018.

  • Denali Advisors reported no remaining Cognex position as of Q3 2018 after selling out during the quarter.
  • Denali Advisors sold 15,200 Cognex shares in Q3 2018, an estimated $678K.
  • Denali Advisors first reported a position in Cognex in Q2 2017 and held it in 3 quarters.
  • Denali Advisors's Cognex position peaked at $8.51M in Q3 2017.
  • 423 funds tracked by Wall St. Rank held Cognex as of Q3 2018.

Based on Denali Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.