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Ellington Management Group’s Cognex CGNX Stock Holding History

Ellington Management Group’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
-9,100
Closed -$557K – 834
2017
Q4 		$557K Buy
+9,100
New +$580K 0.09% 189
2017
Q3 		– Sell
-5,400
Closed -$229K – 656
2017
Q2 		$229K Sell
5,400
-23,400
-81% -$1.04M 0.03% 494
2017
Q1 		$1.21M Buy
+28,800
New +$1.05M 0.04% 58
2016
Q1 		– Sell
-56,800
Closed -$959K – 522
2015
Q4 		$959K Buy
56,800
+27,400
+93% +$489K 0.34% 14
2015
Q3 		$505K Buy
+29,400
New +$584K 0.14% 224
2014
Q2 		– Sell
-19,600
Closed -$332K – 472
2014
Q1 		$332K Buy
+19,600
New +$366K 0.1% 327
2013
Q4 		– Sell
-79,800
Closed -$1.25M – 586
2013
Q3 		$1.25M Buy
+79,800
New +$1.12M 0.24% 82

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

Ellington Management Group's CGNX Position: Q1 2018 in Review

Ellington Management Group sold out of Cognex (CGNX) in Q1 2018, closing a stake of 9,100 shares — an estimated $557K sold.

Ellington Management Group first reported a position in CGNX in Q3 2013 and held it in 7 quarters. The position peaked at $1.25M in Q3 2013. 444 funds tracked by Wall St. Rank hold CGNX as of Q1 2018.

  • Ellington Management Group reported no remaining Cognex position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 9,100 Cognex shares in Q1 2018, an estimated $557K.
  • Ellington Management Group first reported a position in Cognex in Q3 2013 and held it in 7 quarters.
  • Ellington Management Group's Cognex position peaked at $1.25M in Q3 2013.
  • 444 funds tracked by Wall St. Rank held Cognex as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.