ETrade Capital Management’s Cognex CGNX Stock Holding History

ETrade 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
2020 Q3	$294K	Sell	4,516 -446	-9%	-$28.8K	0.01%	726
2020 Q2	$296K	Buy	+4,962	New	+$269K	0.01%	662
2020 Q1	–	Sell	-4,167	Closed	-$234K	–	769
2019 Q4	$234K	Sell	4,167 -572	-12%	-$29.6K	0.01%	734
2019 Q3	$233K	Sell	4,739 -301	-6%	-$13.6K	0.01%	736
2019 Q2	$242K	Buy	5,040 +721	+17%	+$34.7K	0.01%	734
2019 Q1	$220K	Buy	+4,319	New	+$207K	0.01%	751
2018 Q4	–	Sell	-4,560	Closed	-$255K	–	743
2018 Q3	$255K	Buy	+4,560	New	+$234K	0.01%	742
2014 Q1	–	Sell	-384	Closed	-$7K	–	837
2013 Q4	$7K	Sell	384 -220	-36%	-$3.57K	﹤0.01%	736
2013 Q3	$9K	Sell	604 -69,060	-99%	-$966K	﹤0.01%	731
2013 Q2	$787K	Buy	+69,664	New	+$740K	0.08%	132

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

ETrade Capital Management's CGNX Position: Q3 2020 in Review

ETrade Capital Management reduced its Cognex (CGNX) stake by 9% in Q3 2020, selling an estimated $28.8K and leaving 4,516 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #726.

ETrade Capital Management first reported a position in CGNX in Q2 2013 and has held it in 10 quarters since. The position peaked at $787K in Q2 2013. 481 funds tracked by Wall St. Rank hold CGNX as of Q3 2020.

ETrade Capital Management held 4,516 shares of Cognex worth $294K as of Q3 2020.
ETrade Capital Management sold 446 Cognex shares in Q3 2020, an estimated $28.8K.
Cognex made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #726 holding.
ETrade Capital Management first reported a position in Cognex in Q2 2013 and has held it in 10 quarters since.
ETrade Capital Management's Cognex position peaked at $787K in Q2 2013.
481 funds tracked by Wall St. Rank held Cognex as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.