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Epoch Investment Partners’s Cognex CGNX Stock Holding History

Epoch Investment 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
2023
Q3 		– Sell
-113,522
Closed -$6.36M – 425
2023
Q2 		$6.36M Hold
113,522
– – 0.04% 292
2023
Q1 		$5.63M Buy
113,522
+277
+0.2% +$14K 0.03% 292
2022
Q4 		$5.33M Sell
113,245
-29,363
-21% -$1.38M 0.03% 290
2022
Q3 		$5.91M Buy
142,608
+3,353
+2% +$152K 0.04% 298
2022
Q2 		$5.92M Buy
139,255
+4,433
+3% +$248K 0.03% 305
2022
Q1 		$10.4M Hold
134,822
– – 0.05% 271
2021
Q4 		$10.5M Buy
134,822
+11,360
+9% +$917K 0.05% 273
2021
Q3 		$9.9M Hold
123,462
– – 0.06% 266
2021
Q2 		$10.4M Buy
123,462
+1,186
+1% +$95.9K 0.06% 252
2021
Q1 		$10.1M Buy
122,276
+6,357
+5% +$530K 0.05% 245
2020
Q4 		$9.31M Buy
115,919
+6,060
+6% +$441K 0.04% 236
2020
Q3 		$7.15M Sell
109,859
-83,129
-43% -$5.37M 0.04% 238
2020
Q2 		$11.5M Buy
192,988
+62,096
+47% +$3.37M 0.06% 205
2020
Q1 		$5.53M Buy
130,892
+57,412
+78% +$2.88M 0.03% 223
2019
Q4 		$4.12M Buy
+73,480
New +$3.8M 0.02% 250

Other funds holding CGNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Epoch Investment Partners's CGNX Position: Q3 2023 in Review

Epoch Investment Partners sold out of Cognex (CGNX) in Q3 2023, closing a stake of 113,522 shares — an estimated $6.36M sold.

Epoch Investment Partners first reported a position in CGNX in Q4 2019 and held it in 15 quarters. The position peaked at $11.5M in Q2 2020. 466 funds tracked by Wall St. Rank hold CGNX as of Q3 2023.

  • Epoch Investment Partners reported no remaining Cognex position as of Q3 2023 after selling out during the quarter.
  • Epoch Investment Partners sold 113,522 Cognex shares in Q3 2023, an estimated $6.36M.
  • Epoch Investment Partners first reported a position in Cognex in Q4 2019 and held it in 15 quarters.
  • Epoch Investment Partners's Cognex position peaked at $11.5M in Q2 2020.
  • 466 funds tracked by Wall St. Rank held Cognex as of Q3 2023.

Based on Epoch Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.