Glen Harbor Capital Management’s Cognex CGNX Stock Holding History

Glen Harbor 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	$3.32M	Sell	67,564 -3,976	-6%	-$179K	0.07%	249
2019 Q2	$3.43M	Buy	71,540 +2,352	+3%	+$113K	0.07%	241
2019 Q1	$3.52M	Buy	69,188 +7,728	+13%	+$370K	0.08%	238
2018 Q4	$2.38M	Buy	61,460 +3,276	+6%	+$142K	0.06%	285
2018 Q3	$3.25M	Buy	58,184 +38,192	+191%	+$1.96M	0.07%	265
2018 Q2	$892K	Hold	19,992	–	–	0.02%	466
2018 Q1	$1.04M	Buy	19,992 +560	+3%	+$33.1K	0.02%	409
2017 Q4	$1.19M	Buy	19,432 +3,416	+21%	+$218K	0.03%	394
2017 Q3	$883K	Buy	16,016 +1,736	+12%	+$88.2K	0.02%	434
2017 Q2	$606K	Buy	14,280 +5,880	+70%	+$261K	0.01%	539
2017 Q1	$353K	Buy	8,400 +280	+3%	+$10.2K	0.01%	634
2016 Q4	$258K	Buy	+8,120	New	+$233K	0.01%	652

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 $500M AUM 25.3% 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

Glen Harbor Capital Management's CGNX Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Cognex (CGNX) stake by 5.6% in Q3 2019, selling an estimated $179K and leaving 67,564 shares worth $3.32M. The position accounts for 0.07% of the portfolio, ranked #249.

Glen Harbor Capital Management first reported a position in CGNX in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.52M in Q1 2019. 399 funds tracked by Wall St. Rank hold CGNX as of Q3 2019.

Glen Harbor Capital Management held 67,564 shares of Cognex worth $3.32M as of Q3 2019.
Glen Harbor Capital Management sold 3,976 Cognex shares in Q3 2019, an estimated $179K.
Cognex made up 0.07% of Glen Harbor Capital Management's portfolio in Q3 2019, its #249 holding.
Glen Harbor Capital Management first reported a position in Cognex in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Cognex position peaked at $3.52M in Q1 2019.
399 funds tracked by Wall St. Rank held Cognex as of Q3 2019.

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