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J.W. Burns & Co’s Cognex CGNX Stock Holding History

J.W. Burns & Co’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
Q4 		– Sell
-4,830
Closed -$270K – 154
2018
Q3 		$270K Sell
4,830
-1,230
-20% -$63.1K 0.06% 147
2018
Q2 		$270K Sell
6,060
-560
-8% -$26.5K 0.07% 145
2018
Q1 		$344K Sell
6,620
-98
-1% -$5.79K 0.09% 131
2017
Q4 		$411K Buy
6,718
+168
+3% +$10.7K 0.1% 124
2017
Q3 		$361K Buy
6,550
+110
+2% +$5.59K 0.1% 130
2017
Q2 		$273K Hold
6,440
– – 0.07% 144
2017
Q1 		$270K Buy
+6,440
New +$236K 0.07% 142

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

J.W. Burns & Co's CGNX Position: Q4 2018 in Review

J.W. Burns & Co sold out of Cognex (CGNX) in Q4 2018, closing a stake of 4,830 shares — an estimated $270K sold.

J.W. Burns & Co first reported a position in CGNX in Q1 2017 and held it in 7 quarters. The position peaked at $411K in Q4 2017. 394 funds tracked by Wall St. Rank hold CGNX as of Q4 2018.

  • J.W. Burns & Co reported no remaining Cognex position as of Q4 2018 after selling out during the quarter.
  • J.W. Burns & Co sold 4,830 Cognex shares in Q4 2018, an estimated $270K.
  • J.W. Burns & Co first reported a position in Cognex in Q1 2017 and held it in 7 quarters.
  • J.W. Burns & Co's Cognex position peaked at $411K in Q4 2017.
  • 394 funds tracked by Wall St. Rank held Cognex as of Q4 2018.

Based on J.W. Burns & Co's 13F filing for Q4 2018, filed 16 Jan 2019.