Dock Street Asset Management’s Cognex CGNX Stock Holding History

Dock Street Asset Management’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 Q2	–	Sell	-155,637	Closed	-$7.92M	–	50
2019 Q1	$7.92M	Sell	155,637 -8,477	-5%	-$406K	2.7%	17
2018 Q4	$6.35M	Buy	164,114 +3,750	+2%	+$163K	2.42%	17
2018 Q3	$8.95M	Sell	160,364 -6,042	-4%	-$310K	2.79%	16
2018 Q2	$7.42M	Buy	166,406 +63,005	+61%	+$2.98M	2.56%	17
2018 Q1	$5.38M	Buy	103,401 +71,661	+226%	+$4.24M	2.02%	18
2017 Q4	$1.94M	Buy	+31,740	New	+$2.02M	0.75%	27

Other funds holding CGNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EAM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dock Street Asset Management's CGNX Position: Q2 2019 in Review

Dock Street Asset Management sold out of Cognex (CGNX) in Q2 2019, closing a stake of 155,637 shares — an estimated $7.92M sold.

Dock Street Asset Management first reported a position in CGNX in Q4 2017 and held it in 6 quarters. The position peaked at $8.95M in Q3 2018. 404 funds tracked by Wall St. Rank hold CGNX as of Q2 2019.

Dock Street Asset Management reported no remaining Cognex position as of Q2 2019 after selling out during the quarter.
Dock Street Asset Management sold 155,637 Cognex shares in Q2 2019, an estimated $7.92M.
Dock Street Asset Management first reported a position in Cognex in Q4 2017 and held it in 6 quarters.
Dock Street Asset Management's Cognex position peaked at $8.95M in Q3 2018.
404 funds tracked by Wall St. Rank held Cognex as of Q2 2019.

Based on Dock Street Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.