Flinton Capital Management’s Cognex CGNX Stock Holding History

Flinton 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
2019 Q3	$1.9M	Sell	38,608 -2,272	-6%	-$103K	0.06%	232
2019 Q2	$1.96M	Buy	40,880 +1,344	+3%	+$64.6K	0.06%	223
2019 Q1	$2.01M	Buy	39,536 +4,416	+13%	+$211K	0.07%	213
2018 Q4	$1.36M	Buy	35,120 +1,872	+6%	+$81.2K	0.05%	239
2018 Q3	$1.86M	Buy	33,248 +21,824	+191%	+$1.12M	0.06%	230
2018 Q2	$510K	Hold	11,424	–	–	0.02%	428
2018 Q1	$594K	Buy	11,424 +320	+3%	+$18.9K	0.02%	380
2017 Q4	$679K	Buy	11,104 +1,952	+21%	+$124K	0.02%	374
2017 Q3	$505K	Buy	9,152 +992	+12%	+$50.4K	0.02%	396
2017 Q2	$346K	Buy	8,160 +3,360	+70%	+$149K	0.01%	446
2017 Q1	$201K	Buy	4,800 +160	+3%	+$5.85K	0.01%	499
2016 Q4	$148K	Buy	+4,640	New	+$133K	0.01%	518

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 $704M AUM 6.25% 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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Flinton Capital Management's CGNX Position: Q3 2019 in Review

Flinton Capital Management reduced its Cognex (CGNX) stake by 5.6% in Q3 2019, selling an estimated $103K and leaving 38,608 shares worth $1.9M. The position accounts for 0.06% of the portfolio, ranked #232.

Flinton Capital Management first reported a position in CGNX in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.01M in Q1 2019. 398 funds tracked by Wall St. Rank hold CGNX as of Q3 2019.

Flinton Capital Management held 38,608 shares of Cognex worth $1.9M as of Q3 2019.
Flinton Capital Management sold 2,272 Cognex shares in Q3 2019, an estimated $103K.
Cognex made up 0.06% of Flinton Capital Management's portfolio in Q3 2019, its #232 holding.
Flinton Capital Management first reported a position in Cognex in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Cognex position peaked at $2.01M in Q1 2019.
398 funds tracked by Wall St. Rank held Cognex as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.