FQ
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First Quadrant’s Cognex CGNX Stock Holding History

First Quadrant’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
2022
Q1 		– Sell
-7,459
Closed -$580K – 215
2021
Q4 		$580K Hold
7,459
– – 0.06% 229
2021
Q3 		$598K Hold
7,459
– – 0.07% 227
2021
Q2 		$627K Hold
7,459
– – 0.07% 226
2021
Q1 		$619K Hold
7,459
– – 0.07% 226
2020
Q4 		$599K Sell
7,459
-2,600
-26% -$189K 0.06% 221
2020
Q3 		$655K Hold
10,059
– – 0.08% 189
2020
Q2 		$601K Buy
10,059
+7,459
+287% +$405K 0.08% 231
2020
Q1 		$110K Hold
2,600
– – 0.02% 450
2019
Q4 		$146K Hold
2,600
– – 0.01% 436
2019
Q3 		$128K Hold
2,600
– – 0.01% 462
2019
Q2 		$125K Hold
2,600
– – 0.01% 568
2019
Q1 		$132K Hold
2,600
– – 0.01% 552
2018
Q4 		$101K Hold
2,600
– – 0.01% 637
2018
Q3 		$145K Hold
2,600
– – ﹤0.01% 660
2018
Q2 		$116K Hold
2,600
– – ﹤0.01% 640
2018
Q1 		$135K Hold
2,600
– – ﹤0.01% 666
2017
Q4 		$159K Sell
2,600
-94,950
-97% -$6.05M ﹤0.01% 763
2017
Q3 		$5.38M Sell
97,550
-338,626
-78% -$17.2M 0.1% 246
2017
Q2 		$18.5M Sell
436,176
-8,688
-2% -$386K 0.37% 93
2017
Q1 		$18.7M Hold
444,864
– – 0.37% 98
2016
Q4 		$14.2M Sell
444,864
-64
-0% -$1.83K 0.29% 132
2016
Q3 		$11.8M Sell
444,928
-136,272
-23% -$3.27M 0.25% 147
2016
Q2 		$12.5M Buy
581,200
+46,400
+9% +$935K 0.28% 125
2016
Q1 		$10.4M Buy
534,800
+321,378
+151% +$5.61M 0.23% 150
2015
Q4 		$3.6M Buy
+213,422
New +$3.81M 0.08% 240
2013
Q3 		– Sell
-14,000
Closed -$158K – 796
2013
Q2 		$158K Buy
+14,000
New +$149K ﹤0.01% 559

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Quadrant's CGNX Position: Q1 2022 in Review

First Quadrant sold out of Cognex (CGNX) in Q1 2022, closing a stake of 7,459 shares — an estimated $580K sold.

First Quadrant first reported a position in CGNX in Q2 2013 and held it in 26 quarters. The position peaked at $18.7M in Q1 2017. 523 funds tracked by Wall St. Rank hold CGNX as of Q1 2022.

  • First Quadrant reported no remaining Cognex position as of Q1 2022 after selling out during the quarter.
  • First Quadrant sold 7,459 Cognex shares in Q1 2022, an estimated $580K.
  • First Quadrant first reported a position in Cognex in Q2 2013 and held it in 26 quarters.
  • First Quadrant's Cognex position peaked at $18.7M in Q1 2017.
  • 523 funds tracked by Wall St. Rank held Cognex as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.