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Lee Ainslie’s Cognex CGNX Stock Holding History

Lee Ainslie’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
2023
Q3 		– Sell
-31,198
Closed -$1.75M – 343
2023
Q2 		$1.75M Buy
31,198
+12,978
+71% +$671K 0.04% 115
2023
Q1 		$903K Buy
+18,220
New +$922K 0.02% 159
2021
Q1 		– Sell
-7,293
Closed -$586K – 726
2020
Q4 		$586K Sell
7,293
-8,756
-55% -$637K 0.01% 337
2020
Q3 		$1.04M Sell
16,049
-841
-5% -$54.3K 0.02% 279
2020
Q2 		$1.01M Sell
16,890
-28,469
-63% -$1.55M 0.02% 321
2020
Q1 		$1.92M Buy
45,359
+5,835
+15% +$292K 0.04% 192
2019
Q4 		$2.21M Buy
+39,524
New +$2.04M 0.03% 247
2017
Q3 		– Sell
-53,960
Closed -$2.29M – 189
2017
Q2 		$2.29M Sell
53,960
-17,880
-25% -$794K 0.03% 136
2017
Q1 		$3.02M Buy
+71,840
New +$2.63M 0.04% 41

Other funds holding CGNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lee Ainslie's CGNX Position: Q3 2023 in Review

Lee Ainslie sold out of Cognex (CGNX) in Q3 2023, closing a stake of 31,198 shares — an estimated $1.75M sold.

Lee Ainslie first reported a position in CGNX in Q1 2017 and held it in 9 quarters. The position peaked at $3.02M in Q1 2017. 465 funds tracked by Wall St. Rank hold CGNX as of Q3 2023.

  • Lee Ainslie reported no remaining Cognex position as of Q3 2023 after selling out during the quarter.
  • Lee Ainslie sold 31,198 Cognex shares in Q3 2023, an estimated $1.75M.
  • Lee Ainslie first reported a position in Cognex in Q1 2017 and held it in 9 quarters.
  • Lee Ainslie's Cognex position peaked at $3.02M in Q1 2017.
  • 465 funds tracked by Wall St. Rank held Cognex as of Q3 2023.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.