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Dorsey Wright & Associates’s Cognex CGNX Stock Holding History

Dorsey Wright & 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
2018
Q1 		– Sell
-51,579
Closed -$3.15M – 121
2017
Q4 		$3.15M Sell
51,579
-1,301
-2% -$82.9K 0.57% 66
2017
Q3 		$2.92M Sell
52,880
-1,010
-2% -$51.3K 0.67% 68
2017
Q2 		$2.29M Sell
53,890
-3,234
-6% -$144K 0.7% 66
2017
Q1 		$2.4M Buy
57,124
+1,496
+3% +$54.7K 0.82% 35
2016
Q4 		$1.77M Buy
+55,628
New +$1.59M 0.75% 45

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Dorsey Wright & Associates's CGNX Position: Q1 2018 in Review

Dorsey Wright & Associates sold out of Cognex (CGNX) in Q1 2018, closing a stake of 51,579 shares — an estimated $3.15M sold.

Dorsey Wright & Associates first reported a position in CGNX in Q4 2016 and held it in 5 quarters. The position peaked at $3.15M in Q4 2017. 444 funds tracked by Wall St. Rank hold CGNX as of Q1 2018.

  • Dorsey Wright & Associates reported no remaining Cognex position as of Q1 2018 after selling out during the quarter.
  • Dorsey Wright & Associates sold 51,579 Cognex shares in Q1 2018, an estimated $3.15M.
  • Dorsey Wright & Associates first reported a position in Cognex in Q4 2016 and held it in 5 quarters.
  • Dorsey Wright & Associates's Cognex position peaked at $3.15M in Q4 2017.
  • 444 funds tracked by Wall St. Rank held Cognex as of Q1 2018.

Based on Dorsey Wright & Associates's 13F filing for Q1 2018, filed 30 Apr 2018.