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Kennedy Capital Management’s Cognex CGNX Stock Holding History

Kennedy 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
2017
Q2 		– Sell
-309,702
Closed -$13M – 713
2017
Q1 		$13M Sell
309,702
-27,260
-8% -$997K 0.23% 139
2016
Q4 		$10.7M Sell
336,962
-127,390
-27% -$3.65M 0.19% 172
2016
Q3 		$12.3M Sell
464,352
-254,838
-35% -$6.11M 0.24% 124
2016
Q2 		$15.5M Sell
719,190
-15,480
-2% -$312K 0.31% 74
2016
Q1 		$14.3M Buy
734,670
+2,222
+0.3% +$38.8K 0.29% 82
2015
Q4 		$12.4M Sell
732,448
-4,958
-0.7% -$88.4K 0.25% 108
2015
Q3 		$12.7M Buy
737,406
+233,908
+46% +$4.65M 0.26% 93
2015
Q2 		$12.1M Sell
503,498
-174,666
-26% -$4.29M 0.22% 130
2015
Q1 		$16.8M Sell
678,164
-19,706
-3% -$419K 0.29% 84
2014
Q4 		$14.4M Buy
697,870
+33,508
+5% +$667K 0.27% 98
2014
Q3 		$13.4M Sell
664,362
-26,738
-4% -$553K 0.26% 98
2014
Q2 		$13.3M Buy
691,100
+189,004
+38% +$3.34M 0.25% 122
2014
Q1 		$8.5M Sell
502,096
-8,418
-2% -$157K 0.16% 246
2013
Q4 		$9.75M Sell
510,514
-183,740
-26% -$2.98M 0.18% 204
2013
Q3 		$10.9M Sell
694,254
-417,354
-38% -$5.84M 0.21% 159
2013
Q2 		$12.6M Buy
+1,111,608
New +$11.8M 0.26% 117

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Kennedy Capital Management's CGNX Position: Q2 2017 in Review

Kennedy Capital Management sold out of Cognex (CGNX) in Q2 2017, closing a stake of 309,702 shares — an estimated $13M sold.

Kennedy Capital Management first reported a position in CGNX in Q2 2013 and held it in 16 quarters. The position peaked at $16.8M in Q1 2015. 382 funds tracked by Wall St. Rank hold CGNX as of Q2 2017.

  • Kennedy Capital Management reported no remaining Cognex position as of Q2 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 309,702 Cognex shares in Q2 2017, an estimated $13M.
  • Kennedy Capital Management first reported a position in Cognex in Q2 2013 and held it in 16 quarters.
  • Kennedy Capital Management's Cognex position peaked at $16.8M in Q1 2015.
  • 382 funds tracked by Wall St. Rank held Cognex as of Q2 2017.

Based on Kennedy Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.