Glenmede Trust’s Cognex CGNX Stock Holding History

Glenmede 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
2020 Q4	–	Sell	-1,220	Closed	-$79K	–	1393
2020 Q3	$79K	Buy	1,220 +620	+103%	+$40.1K	﹤0.01%	1228
2020 Q2	$35K	Hold	600	–	–	﹤0.01%	1404
2020 Q1	$33K	Hold	600	–	–	﹤0.01%	1857
2019 Q4	$33K	Hold	600	–	–	﹤0.01%	1857
2019 Q3	$29	Hold	600	–	–	﹤0.01%	1879
2019 Q2	$28	Hold	600	–	–	﹤0.01%	1923
2019 Q1	$30	Buy	+600	New	+$28.7K	﹤0.01%	1915
2018 Q2	–	Sell	-1,830	Closed	-$111K	–	1973
2018 Q1	$111K	Hold	1,830	–	–	﹤0.01%	1366
2017 Q4	$111K	Hold	1,830	–	–	﹤0.01%	1366
2017 Q3	$100K	Buy	1,830 +130	+8%	+$6.6K	﹤0.01%	1420
2017 Q2	$71K	Hold	1,700	–	–	﹤0.01%	1479
2017 Q1	$71K	Buy	1,700 +800	+89%	+$29.3K	﹤0.01%	1479
2016 Q4	$28K	Buy	+900	New	+$25.8K	﹤0.01%	1789
2016 Q3	–	Sell	-170	Closed	-$3K	–	2585
2016 Q2	$3K	Buy	+170	New	+$3.43K	﹤0.01%	2319
2015 Q4	–	Sell	-4,202	Closed	-$71K	–	2661
2015 Q3	$71K	Hold	4,202	–	–	﹤0.01%	1478
2015 Q2	$100K	Sell	4,202 -232	-5%	-$5.7K	﹤0.01%	1420
2015 Q1	$109K	Buy	4,434 +434	+11%	+$9.23K	﹤0.01%	1444
2014 Q4	$82K	Hold	4,000	–	–	﹤0.01%	1593
2014 Q3	$80K	Hold	4,000	–	–	﹤0.01%	1552
2014 Q2	$76K	Hold	4,000	–	–	﹤0.01%	1510
2014 Q1	$67K	Hold	4,000	–	–	﹤0.01%	1560
2013 Q4	$76K	Hold	4,000	–	–	﹤0.01%	1505
2013 Q3	$62K	Hold	4,000	–	–	﹤0.01%	1532
2013 Q2	$45K	Buy	+4,000	New	+$42.5K	﹤0.01%	1543

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Glenmede Trust's CGNX Position: Q4 2020 in Review

Glenmede Trust sold out of Cognex (CGNX) in Q4 2020, closing a stake of 1,220 shares — an estimated $79K sold.

Glenmede Trust first reported a position in CGNX in Q2 2013 and held it in 24 quarters. The position peaked at $111K in Q1 2018. 529 funds tracked by Wall St. Rank hold CGNX as of Q4 2020.

Glenmede Trust reported no remaining Cognex position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 1,220 Cognex shares in Q4 2020, an estimated $79K.
Glenmede Trust first reported a position in Cognex in Q2 2013 and held it in 24 quarters.
Glenmede Trust's Cognex position peaked at $111K in Q1 2018.
529 funds tracked by Wall St. Rank held Cognex as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.