GC
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Globeflex Capital’s Cognex CGNX Stock Holding History

Globeflex Capital’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
2015
Q2 		– Sell
-39,200
Closed -$972K – 521
2015
Q1 		$972K Sell
39,200
-200
-0.5% -$4.25K 0.19% 226
2014
Q4 		$814K Hold
39,400
– – 0.16% 259
2014
Q3 		$793K Hold
39,400
– – 0.09% 246
2014
Q2 		$756K Buy
+39,400
New +$696K 0.08% 258

Other funds holding CGNX

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Globeflex Capital's CGNX Position: Q2 2015 in Review

Globeflex Capital sold out of Cognex (CGNX) in Q2 2015, closing a stake of 39,200 shares — an estimated $972K sold.

Globeflex Capital first reported a position in CGNX in Q2 2014 and held it in 4 quarters. The position peaked at $972K in Q1 2015. 265 funds tracked by Wall St. Rank hold CGNX as of Q2 2015.

  • Globeflex Capital reported no remaining Cognex position as of Q2 2015 after selling out during the quarter.
  • Globeflex Capital sold 39,200 Cognex shares in Q2 2015, an estimated $972K.
  • Globeflex Capital first reported a position in Cognex in Q2 2014 and held it in 4 quarters.
  • Globeflex Capital's Cognex position peaked at $972K in Q1 2015.
  • 265 funds tracked by Wall St. Rank held Cognex as of Q2 2015.

Based on Globeflex Capital's 13F filing for Q2 2015, filed 5 Aug 2015.