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Dupont Capital Management’s Cognex CGNX Stock Holding History

Dupont Capital 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
2023
Q3 		– Sell
-21,570
Closed -$1.21M – 285
2023
Q2 		$1.21M Sell
21,570
-1,691
-7% -$87.5K 0.06% 149
2023
Q1 		$1.15M Hold
23,261
– – 0.06% 171
2022
Q4 		$1.1M Sell
23,261
-2,101
-8% -$98.4K 0.05% 302
2022
Q3 		$1.05M Sell
25,362
-6,188
-20% -$280K 0.06% 337
2022
Q2 		$1.34M Buy
31,550
+8,593
+37% +$482K 0.06% 339
2022
Q1 		$1.77M Hold
22,957
– – 0.07% 280
2021
Q4 		$1.78M Sell
22,957
-9,800
-30% -$791K 0.06% 309
2021
Q3 		$2.63M Buy
+32,757
New +$2.82M 0.08% 247
2021
Q1 		– Sell
-1,672
Closed -$134K – 1590
2020
Q4 		$134K Buy
1,672
+659
+65% +$47.9K ﹤0.01% 1187
2020
Q3 		$66K Sell
1,013
-4,678
-82% -$302K ﹤0.01% 1208
2020
Q2 		$340K Buy
5,691
+731
+15% +$39.7K 0.01% 927
2020
Q1 		$209K Buy
+4,960
New +$248K 0.01% 1005
2019
Q2 		– Sell
-13,300
Closed -$676K – 1209
2019
Q1 		$676K Buy
+13,300
New +$637K 0.02% 662
2018
Q3 		– Sell
-8,838
Closed -$394K – 978
2018
Q2 		$394K Hold
8,838
– – 0.01% 759
2018
Q1 		$459K Sell
8,838
-1,000
-10% -$59.1K 0.01% 689
2017
Q4 		$602K Sell
9,838
-65,344
-87% -$4.16M 0.01% 621
2017
Q3 		$4.15M Buy
75,182
+59,694
+385% +$3.03M 0.09% 215
2017
Q2 		$657K Hold
15,488
– – 0.01% 617
2017
Q1 		$650K Hold
15,488
– – 0.01% 625
2016
Q4 		$493K Buy
+15,488
New +$444K 0.01% 664

Other funds holding CGNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupont Capital Management's CGNX Position: Q3 2023 in Review

Dupont Capital Management sold out of Cognex (CGNX) in Q3 2023, closing a stake of 21,570 shares — an estimated $1.21M sold.

Dupont Capital Management first reported a position in CGNX in Q4 2016 and held it in 20 quarters. The position peaked at $4.15M in Q3 2017. 464 funds tracked by Wall St. Rank hold CGNX as of Q3 2023.

  • Dupont Capital Management reported no remaining Cognex position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 21,570 Cognex shares in Q3 2023, an estimated $1.21M.
  • Dupont Capital Management first reported a position in Cognex in Q4 2016 and held it in 20 quarters.
  • Dupont Capital Management's Cognex position peaked at $4.15M in Q3 2017.
  • 464 funds tracked by Wall St. Rank held Cognex as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.