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Levitt Capital Management’s Cognex CGNX Stock Holding History

Levitt 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
2014
Q2 		$525K Sell
27,320
-46,746
-63% -$826K 1.26% 27
2014
Q1 		$1.25M Sell
74,066
-7,182
-9% -$134K 1.19% 20
2013
Q4 		$1.55M Sell
81,248
-1,828
-2% -$29.7K 1.89% 12
2013
Q3 		$1.3M Sell
83,076
-4,124
-5% -$57.7K 1.83% 11
2013
Q2 		$986K Buy
+87,200
New +$927K 1.71% 11

Other funds holding CGNX

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 $617B AUM 30.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Levitt Capital Management's CGNX Position: Q2 2014 in Review

Levitt Capital Management reduced its Cognex (CGNX) stake by 63% in Q2 2014, selling an estimated $826K and leaving 27,320 shares worth $525K. The position accounts for 1.26% of the portfolio, ranked #27.

Levitt Capital Management first reported a position in CGNX in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.55M in Q4 2013. 212 funds tracked by Wall St. Rank hold CGNX as of Q2 2014.

  • Levitt Capital Management held 27,320 shares of Cognex worth $525K as of Q2 2014.
  • Levitt Capital Management sold 46,746 Cognex shares in Q2 2014, an estimated $826K.
  • Cognex made up 1.26% of Levitt Capital Management's portfolio in Q2 2014, its #27 holding.
  • Levitt Capital Management first reported a position in Cognex in Q2 2013 and has held it in 5 quarters since.
  • Levitt Capital Management's Cognex position peaked at $1.55M in Q4 2013.
  • 212 funds tracked by Wall St. Rank held Cognex as of Q2 2014.

Based on Levitt Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.