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HL Financial Services’s Cognex CGNX Stock Holding History

HL Financial 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
2019
Q1 		$5.39M Sell
106,010
-11,933
-10% -$571K 0.08% 150
2018
Q4 		$4.56M Sell
117,943
-2,886
-2% -$125K 0.08% 155
2018
Q3 		$6.75M Sell
120,829
-1,295
-1% -$66.4K 0.1% 122
2018
Q2 		$5.45M Buy
122,124
+509
+0.4% +$24.1K 0.09% 135
2018
Q1 		$6.32M Sell
121,615
-11,007
-8% -$651K 0.11% 111
2017
Q4 		$8.11M Sell
132,622
-79,674
-38% -$5.07M 0.16% 84
2017
Q3 		$11.7M Sell
212,296
-21,084
-9% -$1.07M 0.23% 62
2017
Q2 		$9.91M Buy
233,380
+2,142
+0.9% +$95.1K 0.2% 66
2017
Q1 		$9.71M Buy
231,238
+2,684
+1% +$98.2K 0.2% 66
2016
Q4 		$7.27M Buy
228,554
+92,896
+68% +$2.66M 0.16% 81
2016
Q3 		$3.59M Buy
135,658
+21,734
+19% +$521K 0.08% 144
2016
Q2 		$2.46M Buy
113,924
+9,328
+9% +$188K 0.06% 187
2016
Q1 		$2.04M Buy
104,596
+9,618
+10% +$168K 0.05% 202
2015
Q4 		$1.6M Buy
94,978
+24,338
+34% +$434K 0.04% 238
2015
Q3 		$1.21M Sell
70,640
-63,346
-47% -$1.26M 0.03% 252
2015
Q2 		$3.22M Buy
133,986
+410
+0.3% +$10.1K 0.09% 150
2015
Q1 		$3.31M Buy
133,576
+119,334
+838% +$2.54M 0.09% 143
2014
Q4 		$294K Sell
14,242
-111,232
-89% -$2.21M 0.01% 556
2014
Q3 		$2.53M Buy
+125,474
New +$2.59M 0.07% 169

Other funds holding CGNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $500M AUM 25.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

HL Financial Services's CGNX Position: Q1 2019 in Review

HL Financial Services reduced its Cognex (CGNX) stake by 10% in Q1 2019, selling an estimated $571K and leaving 106,010 shares worth $5.39M. The position accounts for 0.08% of the portfolio, ranked #150.

HL Financial Services first reported a position in CGNX in Q3 2014 and has held it in 19 quarters since. The position peaked at $11.7M in Q3 2017. 451 funds tracked by Wall St. Rank hold CGNX as of Q1 2019.

  • HL Financial Services held 106,010 shares of Cognex worth $5.39M as of Q1 2019.
  • HL Financial Services sold 11,933 Cognex shares in Q1 2019, an estimated $571K.
  • Cognex made up 0.08% of HL Financial Services's portfolio in Q1 2019, its #150 holding.
  • HL Financial Services first reported a position in Cognex in Q3 2014 and has held it in 19 quarters since.
  • HL Financial Services's Cognex position peaked at $11.7M in Q3 2017.
  • 451 funds tracked by Wall St. Rank held Cognex as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.