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Kornitzer Capital Management’s Cognex CGNX Stock Holding History

Kornitzer 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
-31,720
Closed -$1.94M – 471
2017
Q4 		$1.94M Hold
31,720
– – 0.03% 333
2017
Q3 		$1.75M Sell
31,720
-35,460
-53% -$1.8M 0.03% 331
2017
Q2 		$2.85M Sell
67,180
-227,270
-77% -$10.1M 0.05% 297
2017
Q1 		$12.4M Sell
294,450
-184,450
-39% -$6.75M 0.22% 141
2016
Q4 		$15.2M Sell
478,900
-356,550
-43% -$10.2M 0.29% 110
2016
Q3 		$22.1M Sell
835,450
-2,140
-0.3% -$51.3K 0.4% 84
2016
Q2 		$18.1M Sell
837,590
-76,910
-8% -$1.55M 0.33% 108
2016
Q1 		$17.8M Buy
914,500
+452,020
+98% +$7.88M 0.31% 118
2015
Q4 		$7.81M Buy
+462,480
New +$8.25M 0.13% 221

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

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

Kornitzer Capital Management sold out of Cognex (CGNX) in Q1 2018, closing a stake of 31,720 shares — an estimated $1.94M sold.

Kornitzer Capital Management first reported a position in CGNX in Q4 2015 and held it in 9 quarters. The position peaked at $22.1M in Q3 2016. 444 funds tracked by Wall St. Rank hold CGNX as of Q1 2018.

  • Kornitzer Capital Management reported no remaining Cognex position as of Q1 2018 after selling out during the quarter.
  • Kornitzer Capital Management sold 31,720 Cognex shares in Q1 2018, an estimated $1.94M.
  • Kornitzer Capital Management first reported a position in Cognex in Q4 2015 and held it in 9 quarters.
  • Kornitzer Capital Management's Cognex position peaked at $22.1M in Q3 2016.
  • 444 funds tracked by Wall St. Rank held Cognex as of Q1 2018.

Based on Kornitzer Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.