Dynamic Capital Management’s Cognex CGNX Stock Holding History

Dynamic 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
2018 Q4	–	Sell	-4,512	Closed	-$252K	–	44
2018 Q3	$252K	Buy	+4,512	New	+$231K	0.34%	91
2017 Q1	–	Sell	-50,598	Closed	-$1.61M	–	292
2016 Q4	$1.61M	Sell	50,598 -8,164	-14%	-$234K	0.17%	201
2016 Q3	$1.55M	Buy	58,762 +414	+0.7%	+$9.93K	0.2%	162
2016 Q2	$1.26M	Buy	+58,348	New	+$1.18M	0.15%	232
2015 Q4	–	Sell	-14,588	Closed	-$251K	–	363
2015 Q3	$251K	Buy	+14,588	New	+$290K	0.07%	317

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dynamic Capital Management's CGNX Position: Q4 2018 in Review

Dynamic Capital Management sold out of Cognex (CGNX) in Q4 2018, closing a stake of 4,512 shares — an estimated $252K sold.

Dynamic Capital Management first reported a position in CGNX in Q3 2015 and held it in 5 quarters. The position peaked at $1.61M in Q4 2016. 394 funds tracked by Wall St. Rank hold CGNX as of Q4 2018.

Dynamic Capital Management reported no remaining Cognex position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 4,512 Cognex shares in Q4 2018, an estimated $252K.
Dynamic Capital Management first reported a position in Cognex in Q3 2015 and held it in 5 quarters.
Dynamic Capital Management's Cognex position peaked at $1.61M in Q4 2016.
394 funds tracked by Wall St. Rank held Cognex as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.