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Hanseatic Management Services’s Cognex CGNX Stock Holding History

Hanseatic Management Services’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
Q2 		– Sell
-2,122
Closed -$110K – 404
2018
Q1 		$110K Sell
2,122
-20,520
-91% -$1.21M 0.11% 136
2017
Q4 		$1.39M Buy
22,642
+576
+3% +$36.7K 1.39% 11
2017
Q3 		$1.22M Sell
22,066
-43,602
-66% -$2.21M 1.38% 15
2017
Q2 		$2.79M Buy
65,668
+30,492
+87% +$1.35M 1.42% 12
2017
Q1 		$1.48M Buy
35,176
+54
+0.2% +$1.98K 0.81% 38
2016
Q4 		$1.12M Buy
+35,122
New +$1.01M 0.63% 58

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hanseatic Management Services's CGNX Position: Q2 2018 in Review

Hanseatic Management Services sold out of Cognex (CGNX) in Q2 2018, closing a stake of 2,122 shares — an estimated $110K sold.

Hanseatic Management Services first reported a position in CGNX in Q4 2016 and held it in 6 quarters. The position peaked at $2.79M in Q2 2017. 414 funds tracked by Wall St. Rank hold CGNX as of Q2 2018.

  • Hanseatic Management Services reported no remaining Cognex position as of Q2 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 2,122 Cognex shares in Q2 2018, an estimated $110K.
  • Hanseatic Management Services first reported a position in Cognex in Q4 2016 and held it in 6 quarters.
  • Hanseatic Management Services's Cognex position peaked at $2.79M in Q2 2017.
  • 414 funds tracked by Wall St. Rank held Cognex as of Q2 2018.

Based on Hanseatic Management Services's 13F filing for Q2 2018, filed 14 Aug 2018.