Guinness Asset Management’s Cognex CGNX Stock Holding History

Guinness Asset 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
2020 Q3	–	Sell	-312	Closed	-$19K	–	88
2020 Q2	$19K	Hold	312	–	–	﹤0.01%	89
2020 Q1	$13K	Sell	312 -20	-6%	-$1K	﹤0.01%	90
2019 Q4	$19K	Buy	332 +50	+18%	+$2.59K	﹤0.01%	81
2019 Q3	$14K	Buy	282 +59	+26%	+$2.66K	﹤0.01%	84
2019 Q2	$11K	Sell	223 -40	-15%	-$1.92K	﹤0.01%	101
2019 Q1	$13K	Hold	263	–	–	﹤0.01%	86
2018 Q4	$10K	Buy	+263	New	+$11.4K	﹤0.01%	83

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Guinness Asset Management's CGNX Position: Q3 2020 in Review

Guinness Asset Management sold out of Cognex (CGNX) in Q3 2020, closing a stake of 312 shares — an estimated $19K sold.

Guinness Asset Management first reported a position in CGNX in Q4 2018 and held it in 7 quarters. The position peaked at $19K in Q2 2020. 480 funds tracked by Wall St. Rank hold CGNX as of Q3 2020.

Guinness Asset Management reported no remaining Cognex position as of Q3 2020 after selling out during the quarter.
Guinness Asset Management sold 312 Cognex shares in Q3 2020, an estimated $19K.
Guinness Asset Management first reported a position in Cognex in Q4 2018 and held it in 7 quarters.
Guinness Asset Management's Cognex position peaked at $19K in Q2 2020.
480 funds tracked by Wall St. Rank held Cognex as of Q3 2020.

Based on Guinness Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.