Hilton Capital Management’s Cognex CGNX Stock Holding History

Hilton 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
2018 Q1	–	Sell	-5,000	Closed	-$306K	–	163
2017 Q4	$306K	Buy	+5,000	New	+$318K	0.05%	107

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Hilton Capital Management's CGNX Position: Q1 2018 in Review

Hilton Capital Management sold out of Cognex (CGNX) in Q1 2018, closing a stake of 5,000 shares — an estimated $306K sold.

Hilton Capital Management first reported a position in CGNX in Q4 2017 and held it in 1 quarter. The position peaked at $306K in Q4 2017. 444 funds tracked by Wall St. Rank hold CGNX as of Q1 2018.

Hilton Capital Management reported no remaining Cognex position as of Q1 2018 after selling out during the quarter.
Hilton Capital Management sold 5,000 Cognex shares in Q1 2018, an estimated $306K.
Hilton Capital Management first reported a position in Cognex in Q4 2017 and held it in 1 quarter.
Hilton Capital Management's Cognex position peaked at $306K in Q4 2017.
444 funds tracked by Wall St. Rank held Cognex as of Q1 2018.

Based on Hilton Capital Management's 13F filing for Q1 2018, filed 15 May 2018.