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Eclectica Asset Management’s Cognex CGNX Stock Holding History

Eclectica 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
2015
Q2 		– Sell
-48,160
Closed -$1.2M – 23
2015
Q1 		$1.2M Sell
48,160
-7,000
-13% -$149K 3.12% 13
2014
Q4 		$1.14M Hold
55,160
– – 2.71% 15
2014
Q3 		$1.11M Sell
55,160
-84,880
-61% -$1.75M 2.07% 19
2014
Q2 		$2.69M Buy
+140,040
New +$2.47M 2.68% 8
2014
Q1 		– Sell
-238,200
Closed -$4.55M – 61
2013
Q4 		$4.55M Buy
238,200
+124,200
+109% +$2.02M 2.23% 13
2013
Q3 		$1.78M Buy
+114,000
New +$1.6M 1.41% 27

Other funds holding CGNX

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Eclectica Asset Management's CGNX Position: Q2 2015 in Review

Eclectica Asset Management sold out of Cognex (CGNX) in Q2 2015, closing a stake of 48,160 shares — an estimated $1.2M sold.

Eclectica Asset Management first reported a position in CGNX in Q3 2013 and held it in 6 quarters. The position peaked at $4.55M in Q4 2013. 266 funds tracked by Wall St. Rank hold CGNX as of Q2 2015.

  • Eclectica Asset Management reported no remaining Cognex position as of Q2 2015 after selling out during the quarter.
  • Eclectica Asset Management sold 48,160 Cognex shares in Q2 2015, an estimated $1.2M.
  • Eclectica Asset Management first reported a position in Cognex in Q3 2013 and held it in 6 quarters.
  • Eclectica Asset Management's Cognex position peaked at $4.55M in Q4 2013.
  • 266 funds tracked by Wall St. Rank held Cognex as of Q2 2015.

Based on Eclectica Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.