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Index Management Solutions’s Cognex CGNX Stock Holding History

Index Management Solutions’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
Q1 		– Sell
-103,192
Closed -$2.13M – 787
2014
Q4 		$2.13M Buy
103,192
+3,864
+4% +$76.9K 0.29% 93
2014
Q3 		$2M Sell
99,328
-27,026
-21% -$558K 0.23% 84
2014
Q2 		$2.43M Sell
126,354
-13,624
-10% -$241K 0.3% 57
2014
Q1 		$2.37M Buy
139,978
+83,732
+149% +$1.56M 0.38% 45
2013
Q4 		$1.07M Buy
+56,246
New +$913K 0.27% 58

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Index Management Solutions's CGNX Position: Q1 2015 in Review

Index Management Solutions sold out of Cognex (CGNX) in Q1 2015, closing a stake of 103,192 shares — an estimated $2.13M sold.

Index Management Solutions first reported a position in CGNX in Q4 2013 and held it in 5 quarters. The position peaked at $2.43M in Q2 2014. 244 funds tracked by Wall St. Rank hold CGNX as of Q1 2015.

  • Index Management Solutions reported no remaining Cognex position as of Q1 2015 after selling out during the quarter.
  • Index Management Solutions sold 103,192 Cognex shares in Q1 2015, an estimated $2.13M.
  • Index Management Solutions first reported a position in Cognex in Q4 2013 and held it in 5 quarters.
  • Index Management Solutions's Cognex position peaked at $2.43M in Q2 2014.
  • 244 funds tracked by Wall St. Rank held Cognex as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.