Elkfork Partners’s Cognex CGNX Stock Holding History

Elkfork Partners’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 Q3	$4.03M	Sell	82,042 -4,828	-6%	-$218K	0.1%	182
2019 Q2	$4.17M	Buy	86,870 +2,856	+3%	+$137K	0.1%	178
2019 Q1	$4.27M	Buy	84,014 +9,384	+13%	+$449K	0.11%	175
2018 Q4	$2.89M	Buy	74,630 +3,978	+6%	+$172K	0.08%	217
2018 Q3	$3.94M	Buy	70,652 +46,376	+191%	+$2.38M	0.09%	199
2018 Q2	$1.08M	Hold	24,276	–	–	0.03%	335
2018 Q1	$1.26M	Buy	24,276 +680	+3%	+$40.2K	0.03%	287
2017 Q4	$1.44M	Buy	23,596 +4,148	+21%	+$264K	0.04%	291
2017 Q3	$1.07M	Buy	19,448 +2,108	+12%	+$107K	0.03%	320
2017 Q2	$736K	Buy	17,340 +7,140	+70%	+$317K	0.02%	392
2017 Q1	$428K	Buy	10,200 +340	+3%	+$12.4K	0.01%	483
2016 Q4	$314K	Buy	+9,860	New	+$283K	0.01%	501

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

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

BCM

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

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

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

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

EAM

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Elkfork Partners's CGNX Position: Q3 2019 in Review

Elkfork Partners reduced its Cognex (CGNX) stake by 5.6% in Q3 2019, selling an estimated $218K and leaving 82,042 shares worth $4.03M. The position accounts for 0.1% of the portfolio, ranked #182.

Elkfork Partners first reported a position in CGNX in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.27M in Q1 2019. 399 funds tracked by Wall St. Rank hold CGNX as of Q3 2019.

Elkfork Partners held 82,042 shares of Cognex worth $4.03M as of Q3 2019.
Elkfork Partners sold 4,828 Cognex shares in Q3 2019, an estimated $218K.
Cognex made up 0.1% of Elkfork Partners's portfolio in Q3 2019, its #182 holding.
Elkfork Partners first reported a position in Cognex in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Cognex position peaked at $4.27M in Q1 2019.
399 funds tracked by Wall St. Rank held Cognex as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.