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GAM Systematic’s Cognex CGNX Stock Holding History

GAM Systematic’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
2017
Q3 		$271K Sell
4,908
-1,240
-20% -$63K 0.04% 484
2017
Q2 		$261K Sell
6,148
-6,228
-50% -$277K 0.04% 488
2017
Q1 		$519K Sell
12,376
-9,714
-44% -$355K 0.1% 354
2016
Q4 		$703K Sell
22,090
-16,978
-43% -$486K 0.17% 255
2016
Q3 		$1.03M Buy
+39,068
New +$937K 0.22% 180

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAM Systematic's CGNX Position: Q3 2017 in Review

GAM Systematic reduced its Cognex (CGNX) stake by 20% in Q3 2017, selling an estimated $63K and leaving 4,908 shares worth $271K. The position accounts for 0.04% of the portfolio, ranked #484.

GAM Systematic first reported a position in CGNX in Q3 2016 and has held it in 5 quarters since. The position peaked at $1.03M in Q3 2016. 411 funds tracked by Wall St. Rank hold CGNX as of Q3 2017.

  • GAM Systematic held 4,908 shares of Cognex worth $271K as of Q3 2017.
  • GAM Systematic sold 1,240 Cognex shares in Q3 2017, an estimated $63K.
  • Cognex made up 0.04% of GAM Systematic's portfolio in Q3 2017, its #484 holding.
  • GAM Systematic first reported a position in Cognex in Q3 2016 and has held it in 5 quarters since.
  • GAM Systematic's Cognex position peaked at $1.03M in Q3 2016.
  • 411 funds tracked by Wall St. Rank held Cognex as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.