GVT
CGNX icon

Genesee Valley Trust’s Cognex CGNX Stock Holding History

Genesee Valley Trust’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
Q1 		$292K Sell
5,434
-2,189
-29% -$129K 0.12% 149
2017
Q4 		$466K Sell
7,623
-409
-5% -$26.1K 0.19% 89
2017
Q3 		$443K Sell
8,032
-2,874
-26% -$146K 0.18% 86
2017
Q2 		$463K Sell
10,906
-1,354
-11% -$60.1K 0.2% 85
2017
Q1 		$514 Sell
12,260
-1,134
-8% -$41.5K 0.35% 79
2016
Q4 		$426 Buy
13,394
+420
+3% +$12K 0.3% 93
2016
Q3 		$343K Buy
+12,974
New +$311K 0.21% 151

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Genesee Valley Trust's CGNX Position: Q1 2018 in Review

Genesee Valley Trust reduced its Cognex (CGNX) stake by 29% in Q1 2018, selling an estimated $129K and leaving 5,434 shares worth $292K. The position accounts for 0.12% of the portfolio, ranked #149.

Genesee Valley Trust first reported a position in CGNX in Q3 2016 and has held it in 7 quarters since. The position peaked at $466K in Q4 2017. 444 funds tracked by Wall St. Rank hold CGNX as of Q1 2018.

  • Genesee Valley Trust held 5,434 shares of Cognex worth $292K as of Q1 2018.
  • Genesee Valley Trust sold 2,189 Cognex shares in Q1 2018, an estimated $129K.
  • Cognex made up 0.12% of Genesee Valley Trust's portfolio in Q1 2018, its #149 holding.
  • Genesee Valley Trust first reported a position in Cognex in Q3 2016 and has held it in 7 quarters since.
  • Genesee Valley Trust's Cognex position peaked at $466K in Q4 2017.
  • 444 funds tracked by Wall St. Rank held Cognex as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.