Fisher Asset Management
CGNX icon

Fisher Asset Management’s Cognex CGNX Stock Holding History

Fisher Asset 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
2018
Q2 		– Sell
-6,886
Closed -$358K – 811
2018
Q1 		$358K Buy
6,886
+3,050
+80% +$180K ﹤0.01% 656
2017
Q4 		$235K Buy
+3,836
New +$244K ﹤0.01% 794

Other funds holding CGNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $500M AUM 25.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fisher Asset Management's CGNX Position: Q2 2018 in Review

Fisher Asset Management sold out of Cognex (CGNX) in Q2 2018, closing a stake of 6,886 shares — an estimated $358K sold.

Fisher Asset Management first reported a position in CGNX in Q4 2017 and held it in 2 quarters. The position peaked at $358K in Q1 2018. 415 funds tracked by Wall St. Rank hold CGNX as of Q2 2018.

  • Fisher Asset Management reported no remaining Cognex position as of Q2 2018 after selling out during the quarter.
  • Fisher Asset Management sold 6,886 Cognex shares in Q2 2018, an estimated $358K.
  • Fisher Asset Management first reported a position in Cognex in Q4 2017 and held it in 2 quarters.
  • Fisher Asset Management's Cognex position peaked at $358K in Q1 2018.
  • 415 funds tracked by Wall St. Rank held Cognex as of Q2 2018.

Based on Fisher Asset Management's 13F filing for Q2 2018, filed 9 Jul 2018.